IDEXX Laboratories shares owned by Trexquant Investment
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 35k | 505.22 |
| 2024-06-30 | $42M | 85k | 487.20 |
| 2024-03-31 | $9.3M | 17k | 539.93 |
| 2023-12-31 | $16M | 28k | 555.05 |
| 2023-09-30 | $846k | 1.9k | 437.27 |
| 2023-06-30 | $24M | 47k | 502.23 |
| 2023-03-31 | $861k | 1.7k | 500.08 |
| 2022-12-31 | $2.1M | 5.2k | 407.96 |
| 2022-09-30 | $5.1M | 16k | 325.82 |
| 2022-06-30 | $20M | 58k | 350.72 |
| 2021-09-30 | $1.3M | 2.1k | 621.92 |
| 2021-06-30 | $1.4M | 2.2k | 631.60 |
| 2021-03-31 | $3.4M | 6.9k | 489.25 |
| 2020-09-30 | $3.0M | 7.6k | 393.14 |
| 2019-12-31 | $3.6M | 14k | 261.16 |
| 2019-09-30 | $3.7M | 14k | 271.92 |
| 2019-06-30 | $4.8M | 17k | 275.36 |
| 2018-09-30 | $3.8M | 15k | 249.64 |
| 2017-12-31 | $3.3M | 21k | 156.39 |
| 2017-06-30 | $775k | 4.8k | 161.46 |
| 2015-06-30 | $1.3M | 20k | 64.12 |