Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,775,684 |
107,572 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,522,092 |
108,817 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,332,873 |
108,761 |
-8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,045,020 |
119,169 |
-4.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$51,308,316 |
124,101 |
-88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$551,648,705 |
1,091,898 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$563,052,654 |
1,155,691 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$638,375,436 |
1,182,330 |
+2.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$642,225,597 |
1,157,059 |
-0.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$507,724,690 |
1,161,124 |
+2.2%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$570,725,633 |
1,136,383 |
-0.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$571,578,937 |
1,142,975 |
+2.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$456,897,248 |
1,119,956 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$394,878,721 |
1,212,028 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$365,177,971 |
1,041,194 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$607,430,258 |
1,110,354 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$710,891,193 |
1,079,627 |
+8.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$619,024,333 |
995,376 |
+3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$609,113,554 |
964,474 |
+6.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$443,629,975 |
906,644 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$428,480,065 |
857,183 |
+16.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$288,889,855 |
734,883 |
+13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$213,127,192 |
645,527 |
+23.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,197,834 |
520,962 |
—
|
Shares |
Defined |
2020-05-15 |
