Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,390,263 |
126,218 |
-0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$80,640,695 |
126,220 |
+0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$67,695,225 |
126,217 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,003,989 |
126,215 |
+0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$52,181,089 |
126,212 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$63,764,826 |
126,212 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$61,490,486 |
126,212 |
+5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,799,698 |
120,015 |
+13.1%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$58,897,465 |
106,112 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,399,594 |
106,112 |
-4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$55,502,441 |
110,512 |
-7.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$59,559,528 |
119,100 |
+26.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$38,389,036 |
94,100 |
+53.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,938,960 |
61,200 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$21,464,676 |
61,200 |
-24.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$44,311,860 |
81,000 |
-0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$53,337,893 |
81,004 |
-14.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$58,585,467 |
94,204 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$59,494,536 |
94,204 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,094,959 |
94,204 |
-5.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$49,588,103 |
99,202 |
-9.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$42,927,612 |
109,200 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$36,053,472 |
109,200 |
-30.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$38,298,144 |
158,100 |
—
|
Shares |
Sole |
2020-04-27 |
