Position in IDXX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,283,502
-$4,557,415 QoQ
Shares Held
34,319
-2.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
All Filings in IDXX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,283,502 | 34,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,840,917 | 35,240 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,649,928 | 35,452 | Shares | Sole | 2025-12-12 | |
| 2025-06-30 | $19,180,591 | 35,762 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,031,690 | 35,794 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,062,334 | 34,013 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,264,377 | 34,172 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $16,713,396 | 34,305 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,562,793 | 34,380 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,125,357 | 34,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,204,752 | 34,772 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,562,480 | 34,969 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $17,615,818 | 35,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,396,500 | 35,289 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,157,346 | 34,246 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,876,990 | 53,822 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,003,513 | 16,458 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,509,021 | 15,960 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,661,838 | 15,536 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||