IDEXX Laboratories shares owned by Kames Capital
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in IDEXX Laboratories by Kames Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $14M | 34k | 413.45 |
2024-09-30 | $20M | 40k | 505.14 |
2024-06-30 | $19M | 40k | 487.26 |
2024-03-31 | $36M | 67k | 539.59 |
2023-12-31 | $37M | 67k | 555.05 |
2023-06-30 | $34M | 68k | 502.02 |
2023-03-31 | $2.7M | 5.4k | 499.63 |
2022-12-31 | $2.2M | 5.4k | 407.78 |
2022-09-30 | $1.4M | 4.2k | 325.71 |
2022-06-30 | $1.6M | 4.5k | 350.64 |
2022-03-31 | $2.3M | 4.1k | 547.15 |
2021-12-31 | $3.4M | 5.2k | 658.45 |
2021-09-30 | $3.1M | 5.0k | 621.75 |
2021-06-30 | $3.7M | 5.8k | 631.48 |
2021-03-31 | $2.8M | 5.8k | 489.29 |
2020-12-31 | $3.5M | 7.0k | 499.22 |
2020-09-30 | $2.8M | 7.0k | 392.89 |
2020-06-30 | $2.5M | 7.6k | 329.84 |
2020-03-31 | $2.2M | 8.9k | 242.24 |
2019-12-31 | $2.3M | 8.9k | 260.96 |
2019-09-30 | $2.4M | 8.9k | 271.94 |
2019-06-30 | $2.5M | 8.9k | 275.19 |
2019-03-31 | $2.0M | 8.9k | 223.52 |
2018-12-31 | $1.7M | 8.9k | 185.97 |
2018-09-30 | $2.2M | 8.9k | 249.64 |
2018-06-30 | $2.3M | 10k | 217.98 |
2018-03-31 | $2.0M | 10k | 191.36 |
2017-12-31 | $1.9M | 12k | 156.39 |
2017-09-30 | $1.9M | 12k | 155.49 |
2017-06-30 | $1.3M | 8.2k | 161.34 |
2017-03-31 | $1.3M | 8.4k | 154.56 |
2016-12-31 | $1.0M | 8.5k | 117.24 |