IDEXX Laboratories shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 119k | 505.22 |
| 2024-06-30 | $41M | 83k | 487.20 |
| 2024-03-31 | $62M | 115k | 539.93 |
| 2023-12-31 | $24M | 44k | 555.05 |
| 2023-09-30 | $15M | 35k | 437.27 |
| 2023-06-30 | $12M | 24k | 502.23 |
| 2023-03-31 | $13M | 26k | 500.08 |
| 2022-12-31 | $4.0M | 9.9k | 407.91 |
| 2022-09-30 | $6.0M | 19k | 325.82 |
| 2022-06-30 | $136M | 387k | 350.73 |
| 2022-03-31 | $2.1M | 3.8k | 547.17 |
| 2021-12-31 | $60M | 91k | 658.45 |
| 2021-09-30 | $15M | 24k | 621.89 |
| 2021-06-30 | $19M | 30k | 631.54 |
| 2021-03-31 | $2.6M | 5.3k | 489.27 |
| 2020-12-31 | $10M | 20k | 499.85 |
| 2020-09-30 | $4.5M | 12k | 393.08 |
| 2020-06-30 | $1.7M | 5.1k | 330.19 |
| 2020-03-31 | $1.6M | 6.5k | 242.28 |
| 2019-12-31 | $5.1M | 19k | 261.12 |
| 2018-12-31 | $383k | 2.1k | 186.01 |
More positions owned by Assenagon Asset Management
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