Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,158,743 |
117,007 |
-19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,288,936 |
144,452 |
+5.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$73,361,656 |
136,782 |
+3.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$55,532,507 |
132,236 |
+29.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,218,011 |
102,114 |
-23.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,335,214 |
133,279 |
-5.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$68,830,152 |
141,277 |
+59.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$47,751,408 |
88,440 |
-9.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,107,381 |
97,482 |
+6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,960,353 |
91,386 |
+20.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$37,992,191 |
75,647 |
+21.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31,095,973 |
62,182 |
-5.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,930,254 |
66,012 |
+8.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,797,235 |
60,765 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,244,133 |
57,720 |
-38.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$51,550,556 |
94,232 |
-13.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$71,322,409 |
108,317 |
+21.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$55,319,868 |
88,953 |
+14.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$49,248,266 |
77,980 |
-13.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$43,867,617 |
89,652 |
-30.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,094,328 |
128,222 |
+53.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,762,572 |
83,342 |
+7476.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$432,421 |
1,100 |
+120.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$165,080 |
500 |
-81.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$891,432 |
2,700 |
-96.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$26,075,374 |
78,978 |
+9772.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$193,792 |
800 |
-70.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$654,048 |
2,700 |
-95.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$13,529,104 |
55,850 |
—
|
Shares |
Defined |
2020-05-12 |