IDEXX Laboratories shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $205k | 405 | 505.22 |
| 2024-03-31 | $216k | 400 | 539.93 |
| 2023-12-31 | $223k | 401 | 555.05 |
| 2023-06-30 | $201k | 401 | 502.23 |
| 2023-03-31 | $288k | 576 | 500.08 |
| 2022-12-31 | $235k | 577 | 407.96 |
| 2022-06-30 | $209k | 597 | 350.08 |
| 2022-03-31 | $556k | 1.0k | 547.24 |
| 2021-12-31 | $587k | 892 | 658.07 |
| 2021-09-30 | $619k | 995 | 622.11 |
| 2021-06-30 | $628k | 995 | 631.16 |
| 2021-03-31 | $477k | 975 | 489.23 |
| 2020-12-31 | $350k | 700 | 500.00 |
| 2020-09-30 | $275k | 700 | 392.86 |
| 2020-06-30 | $231k | 700 | 330.00 |
More positions owned by Carnegie Capital Asset Management
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