Blueshift Asset Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1727827
RED BANK, NJ
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,643
-$85,564 QoQ
Shares Held
516
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#931
of 1,286 holders
Holding Since
Mar 2021
11 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, 2026Blueshift Asset Management, LLC holds $3,694,258 across 4 Diagnostics & Research names. IDXX ranks #3 (7.4% of the industry book) .
All Filings in IDXX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,643 | 516 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $357,207 | 528 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $520,934 | 1,260 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $217,778 | 447 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $264,875 | 813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $229,377 | 654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $431,083 | 788 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,010,077 | 1,534 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,495,669 | 2,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $654,285 | 1,036 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $435,975 | 891 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||