Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,281,845 |
219,180 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$148,158,591 |
231,900 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$131,564,202 |
245,300 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$97,008,450 |
231,000 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$96,166,144 |
232,600 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$123,829,422 |
245,100 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$119,851,200 |
246,000 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$134,280,591 |
248,700 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$144,090,980 |
259,600 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$116,794,817 |
267,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$150,518,331 |
299,700 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$164,376,296 |
328,700 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$138,012,868 |
338,300 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$118,602,928 |
364,036 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$128,204,441 |
365,536 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$200,900,126 |
367,236 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$212,969,668 |
323,436 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$209,727,068 |
337,236 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$219,991,600 |
348,336 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$160,505,912 |
328,025 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$160,570,740 |
321,225 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$129,971,993 |
330,625 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$111,437,254 |
337,525 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$80,647,752 |
332,925 |
—
|
Shares |
Sole |
2020-05-08 |
