Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,584
-$61,790 QoQ
Shares Held
1,743
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#653
of 1,286 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GAM Holding AG holds $1,937,262 across 3 Diagnostics & Research names. IDXX ranks #1 (47.4% of the industry book) .
All Filings in IDXX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,584 | 1,743 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $979,374 | 1,743 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,475,334 | 5,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,281,977 | 5,137 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,755,178 | 5,137 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,162,322 | 5,149 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,001,876 | 4,842 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,542,772 | 5,033 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,383,869 | 4,893 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,277,375 | 6,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,635,022 | 6,549 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,626,243 | 6,006 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,009,362 | 5,992 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,999,479 | 5,998 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,412,675 | 5,914 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,929,061 | 5,921 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,081,933 | 5,936 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,163,100 | 5,782 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,350,445 | 6,607 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $4,128,172 | 6,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,219,385 | 6,681 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,313,117 | 6,771 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,964,468 | 7,931 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||