Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,736,174 |
236,111 |
+2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$147,064,172 |
230,187 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$136,526,956 |
254,553 |
+16.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$91,980,388 |
219,027 |
+2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,106,544 |
213,106 |
+8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$99,250,469 |
196,450 |
+15.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$82,550,193 |
169,438 |
-18.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$111,753,631 |
206,978 |
+30.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$88,170,802 |
158,852 |
-12.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$79,598,007 |
182,034 |
-11.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$103,559,323 |
206,199 |
+18.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,709,371 |
173,391 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,533,746 |
175,345 |
-3.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$59,255,852 |
181,878 |
+40.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,279,593 |
129,101 |
-9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,100,473 |
142,764 |
-18.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$115,587,385 |
175,542 |
-2.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$112,044,613 |
180,165 |
+31.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$86,848,861 |
137,517 |
-17.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$81,896,304 |
167,371 |
-4.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$87,643,706 |
175,333 |
+2.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$67,147,905 |
170,812 |
-13.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$64,971,526 |
196,788 |
+77.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$26,886,459 |
110,991 |
—
|
Shares |
Sole |
2020-05-06 |
