Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,878,642 |
184,587 |
+58.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$74,224,321 |
116,177 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$63,006,002 |
117,474 |
-2.5%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$50,605,652 |
120,504 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,866,046 |
125,450 |
-59.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$154,776,167 |
306,354 |
+106.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$72,428,125 |
148,662 |
+0.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$79,901,000 |
147,984 |
+3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$79,147,354 |
142,595 |
+7.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$57,925,156 |
132,470 |
+3.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$64,408,988 |
128,246 |
-2.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$65,949,049 |
131,877 |
+451.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$9,760,034 |
23,924 |
—
|
Shares |
Other |
2023-02-15 |
