Harvest Fund Management Co., Ltd
Position in IDXX — Idexx Laboratories Inc /De
CIK 1694126
BEIJING, F4
Position in IDXX
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$3,124,421
-$220,510 QoQ
Shares Held
5,935
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#430
of 1,286 holders
Holding Since
Jun 2020
25 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, 2026Harvest Fund Management Co., Ltd holds $3,350,880 across 4 Diagnostics & Research names. IDXX ranks #1 (93.2% of the industry book) .
All Filings in IDXX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,124,421 | 5,935 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $3,344,931 | 5,953 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,115,831 | 9,040 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,992,925 | 7,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,304,927 | 6,162 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,250,932 | 5,360 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,992,367 | 4,819 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,915,289 | 3,791 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,285,233 | 2,638 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,956,706 | 3,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $534 | 1,416 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $399,664 | 914 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $503,234 | 1,002 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $405,564 | 811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $101 | 288 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $19,222 | 59 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,081 | 43 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,523 | 43 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $712,453 | 1,082 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $805,982 | 1,296 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $932,799 | 1,477 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $722,710 | 1,477 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $745,806 | 1,492 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $500,035 | 1,272 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $138,667 | 420 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||