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IDEXX Laboratories shares owned by USA Financial Portformulas

Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by USA Financial Portformulas from 13F filings

Historical chart of USA Financial Portformulas investment in IDEXX Laboratories

Tip: Access up to 7 years of quarterly data

All positions including IDEXX Laboratories held by USA Financial Portformulas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IDEXX Laboratories by USA Financial Portformulas

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 3.7k 638.89
2024-03-31 $810k 1.5k 539.93
2023-12-31 $14k 26 555.04
2023-09-30 $179k 409 437.27
2023-06-30 $502 1 502.00
2023-03-31 $500 1 500.00
2022-09-30 $0 1 0.00
2022-06-30 $0 1 0.00
2022-03-31 $1.0k 1 1000.00
2021-12-31 $1.0k 1 1000.00
2021-09-30 $1.0M 1.7k 621.67
2021-06-30 $1.2M 1.9k 631.61
2021-03-31 $1.7M 3.5k 489.43
2020-12-31 $2.3M 4.7k 499.89
2020-09-30 $2.5M 6.3k 393.12
2018-12-31 $8.6M 34k 249.67
2018-06-30 $416k 2.2k 191.62
2018-03-31 $417k 2.2k 191.20
2017-06-30 $6.4M 39k 161.41
2016-12-31 $678k 5.8k 117.32
2016-09-30 $1.3M 11k 112.75
2014-12-31 $395k 2.7k 148.11

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Invesco QQQ Trust ETF Unit Ser 1 (QQQ)
SPDR S&P 500 Tr Unit (SPY)
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG)
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO)
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ)
iShares U.S. Technology ETF U.s. Tech Etf (IYW)
iShares U.S. Financials ETF U.s. Finls Etf (IYF)
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie U.s. Utilits Etf (IDU)

View all positions for USA Financial Portformulas

Top funds holding IDEXX Laboratories

Vanguard Group
BlackRock
State Street Corporation
Fundsmith
Geode Capital Management
Bank of New York Mellon
Bamco
Morgan Stanley
Invesco
Principal Financial Group
Polen Capital Management
William Blair $ Company
Northern Trust
Ubs Global Asset Management Americas
Jpmorgan Chase & Co

View all funds holding IDEXX Laboratories