Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,208,559 |
267,850 |
-11.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$194,343,948 |
304,190 |
-7.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$176,729,929 |
329,511 |
+12.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$123,344,773 |
293,713 |
+7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$113,201,938 |
273,805 |
-7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$148,894,395 |
294,712 |
-5.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$151,096,797 |
310,133 |
-0.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$168,440,341 |
311,967 |
+20.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$144,317,439 |
260,008 |
+178.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$40,778,488 |
93,257 |
-1.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$47,724,907 |
95,026 |
+80.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$26,376,719 |
52,745 |
+1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,307,342 |
52,229 |
+7.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,838,115 |
48,613 |
+0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,930,087 |
48,271 |
-3.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$27,296,652 |
49,897 |
+3.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$31,910,288 |
48,462 |
-45.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$55,344,746 |
88,993 |
-0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,347,522 |
89,221 |
-8.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$47,495,364 |
97,066 |
-10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$54,178,409 |
108,385 |
-6.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$45,722,624 |
116,310 |
+9.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$35,223,449 |
106,686 |
+4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,724,710 |
102,067 |
—
|
Shares |
Sole |
2020-05-15 |
