Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,924,188 |
135,876 |
+31.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,058,669 |
103,396 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,675,631 |
120,587 |
+88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,832,704 |
63,895 |
+85.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,245,487 |
34,456 |
-48.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,445,058 |
66,199 |
-66.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$95,884,857 |
196,808 |
+25.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,959,604 |
157,353 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$87,570,793 |
157,771 |
-13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$79,476,445 |
181,756 |
+15.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,132,362 |
157,562 |
+12.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$69,960,691 |
139,899 |
-16.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$68,694,751 |
168,386 |
+18.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$46,399,132 |
142,416 |
+22.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,819,359 |
116,384 |
+7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$59,386,096 |
108,555 |
+66.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,850,600 |
65,077 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,537,337 |
68,399 |
+238.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,757,308 |
20,200 |
-16.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,832,982 |
24,183 |
-12.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,758,920 |
27,525 |
-26.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,679,905 |
37,343 |
+62.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,594,999 |
23,004 |
-0.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,595,986 |
23,101 |
—
|
Shares |
Defined |
2020-05-14 |
