Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,778,575 |
284,952 |
-18.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$224,182,026 |
350,893 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$200,060,716 |
373,011 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,153,172 |
336,119 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$137,297,220 |
332,085 |
+44.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$115,784,800 |
229,177 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,043,905 |
221,765 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,674,260 |
206,831 |
+282.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$29,210,213 |
54,100 |
-74.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$116,248,559 |
209,438 |
+13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,470,359 |
184,029 |
+31.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$70,456,339 |
140,287 |
+16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,330,150 |
120,641 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,278,302 |
120,792 |
+96.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,003,791 |
61,399 |
-42.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,627,364 |
107,283 |
-15.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$69,126,499 |
126,360 |
-33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,902,616 |
189,689 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,982,666 |
205,793 |
+28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,061,261 |
160,021 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,865,517 |
161,177 |
+14.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$70,679,117 |
141,395 |
+16.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,577,709 |
121,029 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,135,348 |
127,621 |
+4.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$29,604,392 |
122,211 |
—
|
Shares |
Defined |
2020-05-01 |
