IDEXX Laboratories shares owned by Security Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Security Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $3.1M | 6.2k | 500.08 |
| 2022-12-31 | $3.6M | 8.8k | 407.96 |
| 2022-09-30 | $2.9M | 8.9k | 325.78 |
| 2022-06-30 | $3.1M | 8.9k | 350.70 |
| 2022-03-31 | $4.8M | 8.9k | 547.08 |
| 2021-12-31 | $5.9M | 8.9k | 658.43 |
| 2021-09-30 | $5.6M | 9.0k | 621.92 |
| 2021-06-30 | $6.4M | 10k | 631.56 |
| 2021-03-31 | $5.0M | 10k | 489.34 |
| 2020-12-31 | $6.2M | 12k | 499.84 |
| 2020-09-30 | $4.3M | 11k | 393.15 |
| 2020-06-30 | $3.7M | 11k | 330.18 |
| 2020-03-31 | $2.9M | 12k | 242.20 |
| 2019-12-31 | $3.6M | 14k | 261.13 |
| 2019-09-30 | $4.0M | 15k | 271.93 |
| 2019-06-30 | $4.0M | 15k | 275.36 |
| 2019-03-31 | $3.3M | 15k | 223.57 |
| 2018-12-31 | $2.8M | 15k | 186.03 |
| 2018-09-30 | $3.8M | 15k | 249.65 |
| 2018-06-30 | $3.4M | 16k | 217.92 |
| 2018-03-31 | $3.1M | 16k | 191.41 |
| 2017-12-31 | $2.8M | 18k | 156.40 |
| 2017-09-30 | $2.8M | 18k | 155.52 |
| 2017-06-30 | $2.9M | 18k | 161.40 |
| 2017-03-31 | $3.0M | 19k | 154.63 |
| 2016-12-31 | $2.4M | 20k | 117.27 |
| 2016-09-30 | $2.2M | 20k | 112.75 |
| 2016-06-30 | $1.8M | 20k | 92.85 |
| 2016-03-31 | $1.6M | 20k | 78.32 |
| 2015-12-31 | $1.5M | 20k | 72.90 |
| 2015-09-30 | $1.5M | 20k | 74.24 |