IDEXX Laboratories shares owned by Allianz Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 168k | 505.22 |
| 2024-06-30 | $110M | 226k | 487.20 |
| 2023-12-31 | $138M | 249k | 555.04 |
| 2023-09-30 | $129M | 295k | 437.27 |
| 2023-06-30 | $143M | 284k | 502.23 |
| 2023-03-31 | $122M | 245k | 500.09 |
| 2022-12-31 | $62M | 151k | 407.96 |
| 2022-09-30 | $52M | 160k | 322.83 |
| 2022-06-30 | $90M | 258k | 350.00 |
| 2022-03-31 | $151M | 276k | 547.07 |
| 2021-12-31 | $187M | 284k | 660.08 |
| 2021-09-30 | $184M | 296k | 622.01 |
| 2021-06-30 | $199M | 315k | 631.56 |
| 2021-03-31 | $124M | 252k | 491.67 |
| 2020-12-31 | $88M | 177k | 499.87 |
| 2020-09-30 | $38M | 96k | 393.10 |
| 2020-06-30 | $31M | 94k | 330.15 |
| 2020-03-31 | $21M | 90k | 237.29 |
| 2019-12-31 | $21M | 81k | 260.95 |
| 2019-09-30 | $24M | 87k | 271.93 |
| 2019-06-30 | $19M | 69k | 275.33 |
| 2019-03-31 | $14M | 64k | 223.60 |
| 2018-12-31 | $11M | 59k | 186.03 |
| 2018-09-30 | $16M | 62k | 249.66 |
| 2018-06-30 | $14M | 65k | 217.94 |
| 2018-03-31 | $16M | 82k | 191.39 |
| 2017-12-31 | $11M | 73k | 156.35 |
| 2017-09-30 | $28M | 180k | 155.50 |
| 2017-06-30 | $23M | 141k | 161.40 |
| 2017-03-31 | $26M | 169k | 154.60 |
| 2016-12-31 | $19M | 160k | 117.26 |
| 2016-09-30 | $7.4M | 66k | 112.89 |
| 2016-06-30 | $1.2M | 13k | 92.85 |
| 2014-03-31 | $209k | 1.7k | 121.51 |
| 2013-12-31 | $351k | 3.3k | 106.36 |