IDEXX Laboratories shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.0M | 15k | 413.44 |
| 2024-09-30 | $3.0M | 6.0k | 505.22 |
| 2024-06-30 | $3.0M | 6.1k | 487.20 |
| 2024-03-31 | $3.3M | 6.2k | 539.93 |
| 2023-12-31 | $3.8M | 6.9k | 555.05 |
| 2023-09-30 | $3.1M | 7.0k | 437.27 |
| 2023-06-30 | $3.8M | 7.6k | 502.23 |
| 2023-03-31 | $4.0M | 8.0k | 500.08 |
| 2022-12-31 | $4.4M | 11k | 407.96 |
| 2022-09-30 | $3.7M | 12k | 325.77 |
| 2022-06-30 | $4.1M | 12k | 350.69 |
| 2022-03-31 | $5.5M | 10k | 547.04 |
| 2021-12-31 | $4.9M | 7.5k | 658.46 |
| 2021-09-30 | $3.3M | 5.3k | 621.96 |
| 2021-06-30 | $2.0M | 3.2k | 631.53 |
| 2021-03-31 | $1.2M | 2.5k | 489.27 |
| 2020-12-31 | $800k | 1.6k | 500.00 |
| 2020-09-30 | $564k | 1.4k | 393.03 |
| 2020-06-30 | $558k | 1.7k | 330.18 |
| 2020-03-31 | $526k | 2.2k | 242.06 |
| 2019-12-31 | $567k | 2.2k | 260.93 |
| 2019-09-30 | $543k | 2.0k | 271.77 |
| 2019-06-30 | $598k | 2.2k | 275.20 |
| 2019-03-31 | $524k | 2.3k | 223.45 |
| 2018-12-31 | $488k | 2.6k | 185.98 |
| 2018-09-30 | $663k | 2.7k | 249.72 |
| 2018-06-30 | $697k | 3.2k | 217.81 |
| 2018-03-31 | $861k | 4.5k | 191.33 |
| 2017-12-31 | $860k | 5.5k | 156.36 |
| 2017-09-30 | $762k | 4.9k | 155.51 |
| 2017-06-30 | $468k | 2.9k | 161.38 |
More positions owned by Tokio Marine Asset Management
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