Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,700,480 |
176,933 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,933,523 |
197,113 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,766,305 |
215,845 |
+61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,248,520 |
133,941 |
+12.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$49,034,394 |
118,601 |
-44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,196,566 |
212,178 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,408,244 |
230,723 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,551,001 |
232,532 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,606,037 |
235,305 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,451,338 |
225,150 |
+51.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,731,821 |
148,800 |
-20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,490,954 |
186,952 |
+25.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$60,892,516 |
149,261 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,931,095 |
162,465 |
+36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,750,194 |
119,038 |
+23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,597,627 |
96,146 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,576,630 |
104,147 |
-65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,817,514 |
300,398 |
-46.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$356,059,047 |
563,786 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$286,149,954 |
584,803 |
-19.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$361,832,896 |
723,854 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$314,524,950 |
800,094 |
-18.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$323,443,223 |
979,656 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$263,235,667 |
1,086,673 |
—
|
Shares |
Defined |
2020-05-15 |
