Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,672,488 |
147,329 |
+35.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$69,640,926 |
109,003 |
-19.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$72,708,395 |
135,564 |
+0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$56,907,844 |
135,511 |
+10.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$50,893,223 |
123,097 |
+20.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,805,258 |
102,540 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,305,880 |
99,150 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,460,920 |
108,275 |
+16.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$51,776,729 |
93,283 |
-16.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,615,241 |
111,179 |
+8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,706,587 |
102,954 |
-2.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$52,701,930 |
105,387 |
+38.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$31,079,616 |
76,183 |
-10.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$27,713,199 |
85,062 |
-18.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$36,452,771 |
103,934 |
-33.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$84,920,670 |
155,231 |
-5.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$107,819,532 |
163,745 |
+52.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$66,637,206 |
107,151 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,831,271 |
97,904 |
-4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$49,986,441 |
102,157 |
+18.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,978,822 |
85,980 |
+16.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$29,006,800 |
73,788 |
+16.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$20,919,928 |
63,363 |
+7.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$14,347,875 |
59,230 |
—
|
Shares |
Sole |
2020-05-15 |
