IDEXX Laboratories shares owned by Delta Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202k | 400 | 505.22 |
| 2024-06-30 | $195k | 400 | 487.20 |
| 2024-03-31 | $216k | 400 | 539.93 |
| 2023-12-31 | $223k | 402 | 555.05 |
| 2023-09-30 | $175k | 400 | 437.27 |
| 2023-06-30 | $201k | 400 | 502.23 |
| 2023-03-31 | $200k | 400 | 500.08 |
| 2022-12-31 | $163k | 400 | 407.96 |
| 2022-03-31 | $219k | 400 | 547.50 |
| 2021-12-31 | $263k | 400 | 657.50 |
| 2021-09-30 | $249k | 400 | 622.50 |
| 2021-06-30 | $253k | 400 | 632.50 |
| 2021-03-31 | $196k | 400 | 490.00 |
| 2020-12-31 | $200k | 400 | 500.00 |
| 2020-09-30 | $157k | 400 | 392.50 |
| 2020-06-30 | $132k | 400 | 330.00 |
| 2020-03-31 | $97k | 400 | 242.50 |
| 2019-12-31 | $104k | 400 | 260.00 |
| 2019-09-30 | $109k | 400 | 272.50 |