IDEXX Laboratories shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.3M | 20k | 413.44 |
| 2024-09-30 | $12M | 24k | 505.22 |
| 2024-06-30 | $11M | 23k | 487.20 |
| 2024-03-31 | $12M | 23k | 539.93 |
| 2023-12-31 | $12M | 22k | 555.05 |
| 2023-09-30 | $11M | 24k | 437.27 |
| 2023-06-30 | $13M | 26k | 502.23 |
| 2023-03-31 | $10M | 21k | 500.08 |
| 2022-12-31 | $8.4M | 21k | 407.96 |
| 2022-09-30 | $6.5M | 20k | 325.81 |
| 2022-06-30 | $6.9M | 20k | 350.75 |
| 2022-03-31 | $13M | 23k | 547.05 |
| 2021-12-31 | $13M | 20k | 658.42 |
| 2021-09-30 | $12M | 19k | 621.87 |
| 2021-06-30 | $14M | 23k | 631.51 |
| 2021-03-31 | $11M | 23k | 489.27 |
| 2020-12-31 | $7.6M | 15k | 499.87 |
| 2020-09-30 | $3.8M | 9.7k | 393.05 |
| 2020-06-30 | $2.9M | 8.7k | 330.07 |
| 2020-03-31 | $2.2M | 9.2k | 242.22 |
| 2019-12-31 | $2.3M | 8.9k | 261.05 |
| 2019-09-30 | $2.5M | 9.1k | 271.87 |
| 2019-06-30 | $2.7M | 9.8k | 275.29 |
| 2019-03-31 | $1.3M | 5.9k | 223.53 |
| 2018-12-31 | $1.1M | 5.8k | 185.87 |
| 2018-09-30 | $1.5M | 6.0k | 249.50 |
| 2018-06-30 | $1.3M | 6.0k | 217.87 |
| 2018-03-31 | $1.2M | 6.0k | 191.29 |
| 2017-12-31 | $960k | 6.1k | 156.30 |
| 2017-09-30 | $1.1M | 7.0k | 155.46 |
| 2017-06-30 | $1.1M | 7.0k | 161.40 |
| 2017-03-31 | $1.2M | 7.5k | 154.56 |
| 2016-12-31 | $686k | 5.9k | 117.18 |
| 2016-09-30 | $685k | 6.1k | 112.72 |
| 2016-06-30 | $541k | 5.8k | 92.76 |
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