IDEXX Laboratories shares owned by Sontag Advisory
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 4.3k | 638.89 |
| 2025-06-30 | $2.2M | 4.1k | 536.34 |
| 2025-03-31 | $1.7M | 4.1k | 419.95 |
| 2024-12-31 | $1.6M | 4.0k | 413.44 |
| 2024-09-30 | $2.7M | 5.3k | 505.22 |
| 2024-06-30 | $2.6M | 5.4k | 487.20 |
| 2024-03-31 | $1.3M | 2.4k | 539.93 |
| 2023-12-31 | $1.4M | 2.5k | 555.05 |
| 2023-09-30 | $772k | 1.8k | 437.27 |
| 2023-06-30 | $883k | 1.8k | 502.23 |
| 2023-03-31 | $890k | 1.8k | 500.08 |
| 2022-12-31 | $816k | 2.0k | 407.96 |
| 2022-09-30 | $591k | 1.8k | 325.98 |
| 2022-06-30 | $653k | 1.9k | 350.70 |
| 2022-03-31 | $934k | 1.7k | 547.16 |
| 2021-12-31 | $973k | 1.5k | 658.77 |
| 2021-09-30 | $1.0M | 1.7k | 621.67 |
| 2021-06-30 | $752k | 1.2k | 631.93 |
| 2021-03-31 | $761k | 1.6k | 489.39 |
| 2020-12-31 | $663k | 1.3k | 499.62 |
| 2020-09-30 | $1.6M | 4.1k | 393.05 |
| 2020-06-30 | $1.3M | 4.1k | 330.22 |
| 2020-03-31 | $1.8M | 7.3k | 242.28 |
| 2019-12-31 | $548k | 2.1k | 261.33 |
| 2019-09-30 | $552k | 2.0k | 271.92 |
| 2018-12-31 | $79k | 423 | 186.76 |