IDEXX Laboratories shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in IDEXX Laboratories by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $661k | 1.0k | 638.89 |
| 2025-06-30 | $15M | 28k | 536.34 |
| 2025-03-31 | $53M | 126k | 419.95 |
| 2023-09-30 | $329k | 752 | 437.27 |
| 2023-06-30 | $9.9M | 20k | 502.23 |
| 2022-12-31 | $2.4M | 5.9k | 407.96 |
| 2022-09-30 | $578k | 1.8k | 326.00 |
| 2022-06-30 | $4.1M | 12k | 350.35 |
| 2021-12-31 | $4.5M | 6.8k | 658.47 |
| 2021-09-30 | $3.6M | 5.8k | 621.89 |
| 2021-06-30 | $6.7M | 11k | 631.54 |
| 2019-12-31 | $378k | 1.4k | 261.41 |
| 2019-09-30 | $1.5M | 5.4k | 272.01 |
| 2019-06-30 | $4.2M | 15k | 275.36 |
| 2019-03-31 | $3.7M | 16k | 223.62 |
| 2018-09-30 | $2.0M | 8.2k | 249.69 |
| 2018-06-30 | $5.2M | 24k | 217.95 |
| 2018-03-31 | $7.7M | 40k | 191.38 |