IDEXX Laboratories shares owned by Davy Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 2.8k | 555.05 |
| 2023-09-30 | $1.4M | 3.3k | 437.27 |
| 2023-06-30 | $1.7M | 3.4k | 502.23 |
| 2023-03-31 | $1.8M | 3.6k | 500.08 |
| 2022-12-31 | $1.3M | 3.3k | 407.96 |
| 2022-09-30 | $1.2M | 3.6k | 325.74 |
| 2021-09-30 | $550k | 884 | 622.17 |
| 2021-06-30 | $558k | 884 | 631.22 |
| 2021-03-31 | $433k | 884 | 489.82 |
| 2020-12-31 | $442k | 884 | 500.00 |
| 2020-09-30 | $348k | 884 | 393.67 |
| 2020-06-30 | $292k | 884 | 330.32 |
| 2020-03-31 | $214k | 884 | 242.08 |
| 2019-12-31 | $231k | 884 | 261.31 |
| 2019-09-30 | $240k | 884 | 271.49 |
| 2019-06-30 | $243k | 884 | 274.89 |
| 2018-09-30 | $1.6M | 6.1k | 260.24 |
| 2018-06-30 | $710k | 6.1k | 115.84 |
| 2017-03-31 | $1.1M | 6.2k | 174.90 |
| 2016-12-31 | $572k | 4.2k | 134.68 |