IDEXX Laboratories shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in IDEXX Laboratories by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $26M | 52k | 487.20 |
2024-03-31 | $28M | 52k | 539.94 |
2023-12-31 | $29M | 53k | 555.05 |
2023-09-30 | $23M | 53k | 437.27 |
2023-06-30 | $26M | 51k | 502.23 |
2023-03-31 | $27M | 53k | 500.07 |
2022-12-31 | $21M | 52k | 407.95 |
2022-09-30 | $17M | 52k | 325.79 |
2022-06-30 | $18M | 51k | 350.72 |
2022-03-31 | $23M | 42k | 547.05 |
2021-12-31 | $27M | 41k | 658.46 |
2021-09-30 | $25M | 42k | 593.75 |
2021-06-30 | $34M | 54k | 617.65 |
2021-03-31 | $26M | 53k | 489.31 |
2020-12-31 | $0 | 52k | 0.00 |
2020-09-30 | $21M | 52k | 393.10 |
2020-06-30 | $18M | 53k | 330.15 |
2020-03-31 | $13M | 53k | 242.25 |
2019-12-31 | $166k | 636 | 261.01 |
2019-09-30 | $126k | 464 | 271.55 |
2019-06-30 | $128k | 464 | 275.86 |
2019-03-31 | $131k | 559 | 234.04 |
2018-12-31 | $65k | 339 | 191.49 |
2018-09-30 | $12k | 47 | 255.32 |
2018-06-30 | $10k | 47 | 212.77 |
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