IDEXX Laboratories shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Quantinno Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.7M | 11k | 413.46 |
2024-09-30 | $7.5M | 15k | 505.22 |
2024-06-30 | $4.9M | 10k | 487.20 |
2024-03-31 | $5.0M | 9.2k | 539.97 |
2023-12-31 | $5.0M | 9.1k | 555.02 |
2023-09-30 | $3.0M | 6.9k | 437.25 |
2023-06-30 | $1.9M | 3.7k | 502.15 |
2023-03-31 | $2.7M | 5.5k | 500.00 |
2022-12-31 | $2.1M | 5.1k | 407.91 |
2022-09-30 | $312k | 958 | 325.68 |
2022-06-30 | $306k | 873 | 350.52 |
2022-03-31 | $429k | 784 | 547.19 |
2021-12-31 | $601k | 912 | 658.99 |
2021-09-30 | $527k | 847 | 622.20 |
2021-06-30 | $527k | 835 | 631.14 |
2021-03-31 | $409k | 835 | 489.82 |
2020-12-31 | $417k | 835 | 499.40 |
2020-09-30 | $328k | 835 | 392.81 |
2020-06-30 | $276k | 835 | 330.54 |
2020-03-31 | $202k | 835 | 241.92 |
2019-09-30 | $414k | 1.5k | 272.01 |
2019-06-30 | $419k | 1.5k | 275.30 |
2019-03-31 | $340k | 1.5k | 223.39 |
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