Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,309,158 |
158,617 |
-11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,068,697 |
178,542 |
+182.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,854,316 |
63,121 |
+48.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,827,297 |
42,451 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,457,916 |
42,226 |
-15.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,202,393 |
49,884 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,931,883 |
59,384 |
-36.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,092,544 |
92,776 |
+44.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,533,745 |
64,019 |
—
|
Shares |
Defined |
2024-02-13 |
