IDEXX Laboratories shares owned by Core Alternative Capital
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5k | 3 | 487.33 |
| 2024-03-31 | $1.6k | 3 | 540.00 |
| 2023-12-31 | $13k | 23 | 555.04 |
| 2023-09-30 | $11k | 24 | 437.25 |
| 2023-06-30 | $12k | 24 | 502.25 |
| 2023-03-31 | $12k | 23 | 500.09 |
| 2022-12-31 | $8.2k | 20 | 407.95 |
| 2022-09-30 | $7.0k | 20 | 350.00 |
| 2022-06-30 | $7.0k | 20 | 350.00 |
| 2022-03-31 | $7.0k | 13 | 538.46 |
| 2021-12-31 | $2.0k | 3 | 666.67 |