IDEXX Laboratories shares owned by Brasada Capital Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Brasada Capital Management
from 13F filings
Historical chart of Brasada Capital Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Brasada Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 24k | 485.97 |
| 2024-06-30 | $10M | 21k | 487.78 |
| 2024-03-31 | $11M | 21k | 539.93 |
| 2023-12-31 | $11M | 21k | 555.05 |
| 2023-09-30 | $8.9M | 20k | 442.25 |
| 2023-06-30 | $10M | 20k | 502.23 |
| 2023-03-31 | $10M | 20k | 500.08 |
| 2022-12-31 | $8.2M | 20k | 407.96 |
| 2022-09-30 | $6.6M | 20k | 325.81 |
| 2022-06-30 | $5.1M | 14k | 350.76 |
| 2022-03-31 | $7.8M | 14k | 547.03 |
| 2021-12-31 | $9.7M | 18k | 529.34 |
| 2021-09-30 | $11M | 18k | 621.88 |
| 2021-06-30 | $12M | 19k | 631.52 |
| 2021-03-31 | $9.3M | 19k | 489.32 |
| 2020-12-31 | $9.4M | 19k | 499.89 |
| 2020-09-30 | $7.3M | 19k | 393.11 |
| 2020-06-30 | $6.5M | 20k | 330.14 |
| 2020-03-31 | $4.7M | 20k | 242.24 |
| 2019-12-31 | $5.0M | 19k | 261.15 |
| 2019-09-30 | $5.0M | 19k | 271.92 |
| 2019-06-30 | $5.1M | 18k | 278.88 |
| 2019-03-31 | $4.1M | 18k | 223.62 |
| 2018-12-31 | $3.5M | 19k | 186.00 |
| 2018-09-30 | $5.8M | 23k | 249.66 |
| 2018-06-30 | $5.5M | 25k | 217.95 |
| 2018-03-31 | $4.4M | 23k | 191.39 |
| 2017-12-31 | $3.7M | 24k | 156.38 |
More positions owned by Brasada Capital Management
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