IDEXX Laboratories shares owned by Assetmark
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 51k | 638.89 |
| 2025-06-30 | $35M | 65k | 536.34 |
| 2025-03-31 | $22M | 53k | 419.95 |
| 2024-12-31 | $14M | 34k | 413.44 |
| 2024-09-30 | $9.3M | 18k | 505.22 |
| 2024-06-30 | $8.6M | 18k | 487.20 |
| 2024-03-31 | $8.9M | 17k | 539.93 |
| 2023-12-31 | $9.9M | 18k | 555.05 |
| 2023-09-30 | $7.2M | 17k | 437.27 |
| 2023-06-30 | $7.3M | 15k | 502.23 |
| 2023-03-31 | $6.8M | 14k | 500.08 |
| 2022-12-31 | $5.6M | 14k | 407.96 |
| 2022-09-30 | $4.3M | 13k | 325.81 |
| 2022-06-30 | $4.3M | 12k | 350.73 |
| 2022-03-31 | $5.5M | 10k | 547.07 |
| 2021-12-31 | $14M | 22k | 658.45 |
| 2021-09-30 | $10M | 17k | 621.89 |
| 2021-06-30 | $10M | 16k | 631.56 |
| 2021-03-31 | $14M | 28k | 489.32 |
| 2020-12-31 | $14M | 28k | 499.86 |
| 2020-09-30 | $6.6M | 17k | 393.12 |
| 2020-06-30 | $8.3M | 26k | 323.83 |
| 2020-03-31 | $9.4M | 39k | 242.23 |
| 2019-12-31 | $17M | 64k | 261.13 |
| 2019-09-30 | $15M | 57k | 271.93 |
| 2019-06-30 | $17M | 61k | 275.33 |
| 2019-03-31 | $13M | 60k | 223.59 |
| 2018-12-31 | $11M | 59k | 186.02 |
| 2018-09-30 | $12M | 48k | 249.67 |
| 2018-06-30 | $11M | 50k | 217.95 |
| 2018-03-31 | $10M | 52k | 191.38 |
| 2017-12-31 | $8.5M | 54k | 156.38 |
| 2017-09-30 | $10M | 64k | 155.49 |
| 2017-06-30 | $65k | 405 | 160.49 |
| 2017-03-31 | $34k | 219 | 155.25 |
| 2016-12-31 | $3.0k | 29 | 103.45 |
| 2016-09-30 | $5.0k | 47 | 106.38 |
| 2016-06-30 | $10k | 112 | 89.29 |
| 2016-03-31 | $12k | 149 | 80.54 |
| 2015-12-31 | $14k | 189 | 74.07 |