IDEXX Laboratories shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 8.6k | 555.05 |
| 2023-09-30 | $3.8M | 8.6k | 437.27 |
| 2023-06-30 | $4.4M | 8.8k | 502.23 |
| 2023-03-31 | $4.4M | 8.8k | 500.08 |
| 2022-12-31 | $3.6M | 8.8k | 407.96 |
| 2022-09-30 | $2.9M | 8.8k | 325.80 |
| 2022-06-30 | $3.1M | 8.8k | 350.73 |
| 2022-03-31 | $4.8M | 8.8k | 547.01 |
| 2021-12-31 | $5.8M | 8.8k | 658.41 |
| 2021-09-30 | $5.5M | 8.8k | 621.85 |
| 2021-06-30 | $5.6M | 8.8k | 631.50 |
| 2021-03-31 | $4.5M | 9.2k | 489.35 |
| 2020-12-31 | $4.8M | 9.7k | 499.90 |
| 2020-09-30 | $3.8M | 9.7k | 393.14 |
| 2020-06-30 | $3.2M | 9.7k | 330.20 |
| 2020-03-31 | $2.3M | 9.7k | 242.25 |
| 2019-12-31 | $2.4M | 9.2k | 261.12 |
| 2019-09-30 | $2.5M | 9.1k | 271.92 |
| 2019-06-30 | $2.5M | 9.1k | 275.22 |
| 2019-03-31 | $2.0M | 9.1k | 223.57 |
| 2018-12-31 | $1.7M | 9.1k | 186.01 |
| 2018-09-30 | $2.3M | 9.1k | 249.56 |
| 2018-06-30 | $2.0M | 9.1k | 217.84 |
| 2018-03-31 | $1.7M | 9.1k | 191.30 |
| 2017-12-31 | $1.5M | 9.7k | 156.30 |
| 2017-09-30 | $1.5M | 9.7k | 155.48 |
| 2017-06-30 | $1.6M | 9.7k | 161.36 |
| 2017-03-31 | $1.5M | 9.7k | 154.55 |
| 2016-12-31 | $2.0M | 17k | 117.26 |
| 2016-09-30 | $2.3M | 21k | 112.70 |
| 2016-06-30 | $1.7M | 18k | 92.81 |
| 2016-03-31 | $1.4M | 18k | 78.31 |
| 2015-12-31 | $1.3M | 18k | 72.88 |
| 2015-09-30 | $1.3M | 18k | 74.21 |
| 2015-06-30 | $1.2M | 18k | 64.12 |
| 2015-03-31 | $1.4M | 9.0k | 154.41 |
| 2014-12-31 | $1.4M | 9.5k | 148.23 |
| 2014-09-30 | $1.1M | 9.5k | 117.80 |
| 2014-06-30 | $1.3M | 9.5k | 133.54 |
| 2014-03-31 | $1.1M | 9.5k | 121.39 |
| 2013-12-31 | $1.0M | 9.5k | 106.29 |
| 2013-09-30 | $943k | 9.5k | 99.63 |
| 2013-06-30 | $848k | 9.5k | 89.59 |
| 2013-03-31 | $874k | 9.5k | 92.34 |
| 2012-12-31 | $878k | 9.5k | 92.76 |
| 2012-09-30 | $966k | 9.7k | 99.28 |
| 2012-06-30 | $935k | 9.7k | 96.09 |
| 2012-03-31 | $850k | 9.7k | 87.36 |
| 2011-12-31 | $748k | 9.7k | 76.88 |
| 2011-09-30 | $671k | 9.7k | 68.96 |
| 2011-06-30 | $754k | 9.7k | 77.49 |
| 2011-03-31 | $774k | 10k | 77.17 |
More positions owned by Seaward Management Limited Partnership
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