Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,522,415 |
133,804 |
+111.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,418,735 |
63,264 |
-47.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,951,305 |
121,101 |
+21.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,981,978 |
99,969 |
-16.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,726,906 |
120,276 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,486,791 |
115,765 |
-10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,754,281 |
128,806 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,656,707 |
136,419 |
-10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,946,514 |
153,043 |
+22.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$54,833,654 |
125,400 |
+50.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$41,911,593 |
83,451 |
-23.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$54,760,258 |
109,503 |
+2.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$43,812,862 |
107,395 |
+46.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$23,952,814 |
73,520 |
-30.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,271,724 |
106,269 |
+12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$51,834,478 |
94,751 |
-14.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$72,751,924 |
110,488 |
+135.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,129,795 |
46,840 |
-67.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$89,743,251 |
142,100 |
+17.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$59,019,590 |
120,618 |
-5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,607,454 |
127,248 |
+38.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,227,049 |
92,155 |
-24.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,202,258 |
121,766 |
-40.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,223,168 |
203,200 |
—
|
Shares |
Defined |
2020-05-13 |
