Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,449
-$23,147 QoQ
Shares Held
225
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,047
of 1,286 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $4,245,733 across 20 Diagnostics & Research names. IDXX ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
4,356 | $1,182,436 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,348 | $1,177,193 | |
| 3 | DHR |
Danaher Corp /De/
|
2,582 | $491,819 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
262 | $334,707 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,746 | $231,921 | |
| 6 | VCYT |
Veracyte, Inc.
|
3,000 | $176,190 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
225 | $118,449 | |
| 8 | RVTY |
Revvity, Inc.
|
851 | $94,682 |
All Filings in IDXX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,449 | 225 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $141,596 | 252 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $167,102 | 247 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $153,972 | 241 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $99,108 | 236 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $96,744 | 234 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $128,831 | 255 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $120,338 | 247 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $138,222 | 256 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $135,987 | 245 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $66,027 | 151 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $78,850 | 157 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $78,512 | 157 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $64,049 | 157 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $131,949 | 405 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $159,582 | 455 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $287,206 | 525 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,031,148 | 1,566 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||