IDEXX Laboratories shares owned by Balentine
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $943k | 1.7k | 555.05 |
| 2023-09-30 | $637k | 1.5k | 437.27 |
| 2023-06-30 | $715k | 1.4k | 502.23 |
| 2023-03-31 | $686k | 1.4k | 500.08 |
| 2022-12-31 | $555k | 1.4k | 407.96 |
| 2022-09-30 | $380k | 1.2k | 326.18 |
| 2022-06-30 | $443k | 1.3k | 350.47 |
| 2022-03-31 | $609k | 1.1k | 546.68 |
| 2021-12-31 | $522k | 792 | 659.09 |
| 2021-09-30 | $451k | 726 | 621.21 |
| 2021-06-30 | $431k | 683 | 631.04 |
| 2021-03-31 | $294k | 600 | 490.00 |
| 2020-12-31 | $300k | 600 | 500.00 |
| 2020-09-30 | $240k | 611 | 392.80 |
| 2020-06-30 | $208k | 631 | 329.64 |
| 2020-03-31 | $151k | 622 | 242.77 |
| 2019-12-31 | $203k | 777 | 261.26 |
| 2019-09-30 | $953k | 3.5k | 272.05 |
| 2019-06-30 | $971k | 3.5k | 275.30 |
| 2019-03-31 | $796k | 3.5k | 224.41 |
| 2018-12-31 | $675k | 3.6k | 186.00 |
| 2018-09-30 | $245k | 982 | 249.49 |
| 2017-12-31 | $484k | 3.1k | 156.43 |
| 2017-09-30 | $481k | 3.1k | 155.46 |
| 2017-06-30 | $549k | 3.4k | 161.42 |
| 2017-03-31 | $526k | 3.4k | 154.66 |
| 2016-12-31 | $625k | 5.3k | 117.26 |
| 2016-09-30 | $601k | 5.3k | 112.76 |