Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,636,932 |
311,349 |
-11.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$225,060,497 |
352,268 |
-7.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$204,789,624 |
381,828 |
+12.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$142,809,032 |
340,062 |
+48.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$94,779,462 |
229,246 |
+1708.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,403,156 |
12,674 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,160,643 |
12,645 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,113,574 |
13,175 |
+216.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$2,310,672 |
4,163 |
-74.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,026,924 |
16,070 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,629,372 |
15,191 |
+3.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,332,668 |
14,663 |
-1.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$6,043,516 |
14,814 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,849,204 |
14,884 |
-1.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$5,300,931 |
15,114 |
+9.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,588,813 |
13,872 |
+6.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,593,559 |
13,051 |
+8.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$7,488,918 |
12,042 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,597,544 |
12,030 |
+0.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,872,696 |
12,002 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$4,808,519 |
12,232 |
-17.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,920,703 |
14,904 |
+35.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,670,696 |
11,025 |
—
|
Shares |
Defined |
2020-04-30 |
