IDEXX Laboratories shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Peregrine Asset Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in IDEXX Laboratories by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $461k | 682 | 676.53 |
| 2025-09-30 | $436k | 682 | 638.89 |
| 2025-06-30 | $382k | 712 | 536.34 |
| 2025-03-31 | $299k | 712 | 419.95 |
| 2024-12-31 | $294k | 712 | 413.44 |
| 2024-09-30 | $397k | 786 | 505.22 |
| 2024-06-30 | $398k | 816 | 487.20 |
| 2024-03-31 | $441k | 816 | 539.93 |
| 2023-12-31 | $454k | 818 | 555.05 |
| 2023-09-30 | $358k | 818 | 437.27 |
| 2023-06-30 | $328k | 653 | 502.23 |
| 2023-03-31 | $327k | 653 | 500.08 |
| 2022-12-31 | $266k | 653 | 407.96 |
| 2022-09-30 | $213k | 653 | 326.19 |
| 2022-06-30 | $229k | 653 | 350.69 |
| 2022-03-31 | $740k | 1.4k | 546.93 |
| 2021-12-31 | $891k | 1.4k | 658.54 |
| 2021-09-30 | $841k | 1.4k | 621.58 |
| 2021-06-30 | $854k | 1.4k | 631.19 |
| 2021-03-31 | $662k | 1.4k | 489.28 |
| 2020-12-31 | $676k | 1.4k | 499.63 |
| 2020-09-30 | $532k | 1.4k | 393.20 |
| 2020-06-30 | $207k | 628 | 329.62 |
| 2020-03-31 | $152k | 628 | 242.04 |
| 2015-03-31 | $4.4M | 28k | 154.47 |
| 2014-12-31 | $6.2M | 42k | 148.26 |
| 2014-09-30 | $1.4M | 12k | 117.84 |
| 2014-03-31 | $5.7M | 47k | 121.40 |
| 2013-12-31 | $2.6M | 25k | 106.36 |