Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,517,198 |
187,009 |
+175.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,333,992 |
67,827 |
+325.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,542,823 |
15,928 |
+408.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,315,703 |
3,133 |
-71.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-03-31 |
$5,972,705 |
11,062 |
-7.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$6,601,764 |
11,894 |
-88.6%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$52,214,341 |
103,965 |
-18.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$63,424,146 |
126,828 |
+1209.7%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$3,950,684 |
9,684 |
-20.1%
|
Shares |
Sole |
2024-10-07 |
| 2022-06-30 |
$4,251,549 |
12,122 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,709,143 |
12,264 |
-27.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,186,576 |
16,989 |
-92.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$132,039,942 |
212,317 |
-12.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$153,958,627 |
243,779 |
+0.1%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$119,201,787 |
243,612 |
-28.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$169,547,406 |
339,183 |
+77.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$75,054,919 |
190,926 |
+1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$61,855,806 |
187,351 |
—
|
Shares |
Sole |
2020-08-14 |
