IDEXX Laboratories shares owned by Harvest Fund Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in IDEXX Laboratories by Harvest Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $534k | 1.4k | 377.12 |
2023-09-30 | $400k | 914 | 437.64 |
2023-06-30 | $503k | 1.0k | 502.00 |
2023-03-31 | $405k | 811 | 499.38 |
2022-12-31 | $101k | 288 | 350.69 |
2022-09-30 | $19k | 59 | 322.03 |
2022-06-30 | $15k | 43 | 348.84 |
2022-03-31 | $23k | 43 | 534.88 |
2021-12-31 | $714k | 1.1k | 659.89 |
2021-09-30 | $805k | 1.3k | 621.14 |
2021-06-30 | $943k | 1.5k | 638.46 |
2021-03-31 | $722k | 1.5k | 488.83 |
2020-12-31 | $745k | 1.5k | 499.33 |
2020-09-30 | $499k | 1.3k | 392.30 |
2020-06-30 | $140k | 420 | 333.33 |
2019-09-30 | $203k | 746 | 272.12 |
2019-06-30 | $205k | 746 | 274.80 |
2018-09-30 | $229k | 917 | 249.73 |
2018-06-30 | $41k | 188 | 218.09 |
2018-03-31 | $35k | 188 | 186.17 |
2017-06-30 | $31k | 192 | 161.46 |
2017-03-31 | $30k | 192 | 156.25 |
2016-12-31 | $23k | 192 | 119.79 |