Sargent Investment Group, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1766157
BETHESDA, MD
Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$700,165
-$44,339 QoQ
Shares Held
1,330
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#703
of 1,286 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Sargent Investment Group, LLC holds $4,035,420 across 3 Diagnostics & Research names. IDXX ranks #2 (17.4% of the industry book) .
All Filings in IDXX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,165 | 1,330 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $744,504 | 1,325 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $896,402 | 1,325 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $763,748 | 1,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $597,588 | 1,423 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||