Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,904,979 |
140,282 |
+28.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$69,552,759 |
108,865 |
+269.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$15,791,993 |
29,444 |
-7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,336,350 |
31,757 |
-45.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$23,970,836 |
57,979 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,420,644 |
56,254 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,459,300 |
58,414 |
-44.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$57,211,521 |
105,961 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,940,493 |
118,801 |
-15.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$61,660,316 |
141,012 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,144,011 |
137,674 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,073,429 |
124,127 |
+4.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$48,571,308 |
119,059 |
-19.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,887,385 |
146,984 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,575,758 |
152,755 |
-13.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$97,028,201 |
177,363 |
-20.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$146,378,289 |
222,304 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,948,628 |
223,426 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,285,813 |
279,132 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,946,341 |
296,226 |
-7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$159,852,925 |
319,789 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$125,027,847 |
318,048 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$104,372,158 |
316,126 |
+7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,061,346 |
293,351 |
—
|
Shares |
Defined |
2020-05-13 |
