Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,655,174 |
108,872 |
-7.4%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$75,113,658 |
117,569 |
-14.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$73,596,038 |
137,219 |
-4.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$60,375,371 |
143,768 |
+5.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$56,408,513 |
136,437 |
+22.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,170,864 |
111,181 |
+14.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,372,892 |
97,235 |
+21.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$43,334,781 |
80,260 |
+2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$43,437,102 |
78,258 |
-64.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$97,503,776 |
222,983 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$105,250,332 |
209,566 |
+20.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$87,334,471 |
174,641 |
+4.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$68,526,673 |
167,974 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,189,902 |
160,190 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,573,588 |
155,600 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,152,624 |
155,655 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$102,492,591 |
155,655 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$96,801,844 |
155,655 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$98,303,915 |
155,655 |
0.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$76,163,548 |
155,655 |
+0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$77,229,915 |
154,500 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$60,735,495 |
154,500 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$51,009,720 |
154,500 |
-0.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$37,522,976 |
154,900 |
—
|
Shares |
Sole |
2020-05-04 |
