IDEXX Laboratories shares owned by Atlantic Trust
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 178k | 505.22 |
| 2024-06-30 | $112M | 233k | 483.73 |
| 2024-03-31 | $93M | 175k | 532.41 |
| 2023-09-30 | $77M | 176k | 437.27 |
| 2023-06-30 | $92M | 184k | 502.23 |
| 2023-03-31 | $5.9M | 179k | 32.65 |
| 2022-12-31 | $74M | 182k | 407.96 |
| 2022-09-30 | $62M | 186k | 333.33 |
| 2022-06-30 | $66M | 189k | 350.73 |
| 2022-03-31 | $144M | 264k | 547.06 |
| 2021-12-31 | $176M | 268k | 658.46 |
| 2021-09-30 | $167M | 268k | 621.90 |
| 2021-06-30 | $172M | 272k | 631.55 |
| 2021-03-31 | $135M | 275k | 489.31 |
| 2020-12-31 | $165M | 329k | 499.87 |
| 2020-09-30 | $129M | 328k | 393.11 |
| 2020-06-30 | $5.4M | 17k | 330.16 |
| 2020-03-31 | $79M | 327k | 242.24 |
| 2019-12-31 | $89M | 340k | 261.13 |
| 2019-09-30 | $93M | 342k | 271.93 |
| 2019-06-30 | $126M | 459k | 275.33 |
| 2019-03-31 | $108M | 482k | 223.60 |
| 2018-12-31 | $87M | 469k | 186.02 |
| 2018-09-30 | $121M | 484k | 249.66 |
| 2018-06-30 | $113M | 518k | 217.94 |
| 2018-03-31 | $79M | 415k | 191.39 |
| 2017-12-31 | $65M | 418k | 156.38 |
| 2017-09-30 | $65M | 421k | 155.49 |