IDEXX Laboratories shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 41k | 413.44 |
| 2024-09-30 | $16M | 32k | 505.22 |
| 2024-03-31 | $18M | 33k | 539.93 |
| 2023-09-30 | $12M | 28k | 437.27 |
| 2023-06-30 | $12M | 23k | 502.23 |
| 2023-03-31 | $9.7M | 19k | 500.08 |
| 2022-12-31 | $7.4M | 18k | 407.96 |
| 2022-09-30 | $7.9M | 24k | 325.78 |
| 2022-06-30 | $7.6M | 22k | 350.74 |
| 2022-03-31 | $8.6M | 16k | 547.06 |
| 2021-12-31 | $6.3M | 9.5k | 658.45 |
| 2021-09-30 | $5.6M | 9.1k | 621.94 |
| 2021-06-30 | $5.2M | 8.2k | 631.59 |
| 2021-03-31 | $4.5M | 9.2k | 489.29 |
| 2020-12-31 | $4.7M | 9.5k | 499.84 |
| 2020-09-30 | $3.8M | 9.6k | 393.14 |
| 2020-06-30 | $3.7M | 11k | 330.14 |
| 2020-03-31 | $5.7M | 24k | 242.26 |
| 2019-12-31 | $3.0M | 12k | 261.16 |
| 2019-09-30 | $2.5M | 9.3k | 271.94 |
| 2019-06-30 | $2.3M | 8.4k | 275.33 |
| 2019-03-31 | $2.7M | 12k | 223.56 |
| 2018-12-31 | $1.5M | 8.1k | 186.01 |
| 2018-09-30 | $2.9M | 12k | 249.70 |
| 2018-06-30 | $1.6M | 7.5k | 217.97 |
| 2018-03-31 | $2.3M | 12k | 191.37 |
| 2017-12-31 | $1.5M | 9.4k | 156.41 |
| 2017-09-30 | $2.3M | 15k | 155.47 |
| 2017-06-30 | $1.4M | 8.9k | 161.40 |
| 2017-03-31 | $1.2M | 7.6k | 154.62 |
| 2016-09-30 | $627k | 5.6k | 112.77 |
| 2016-03-31 | $1.8M | 23k | 78.32 |
| 2015-09-30 | $1.4M | 19k | 74.24 |
| 2014-03-31 | $224k | 1.8k | 121.54 |