IDXX β€” IDEXX LABS INC

Ownership history in AM Squared Ltd  Β·  2 quarters on record

This page tracks every 13F SEC filing in which AM Squared Ltd reported a position in IDEXX LABS INC (IDXX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2024 Q1)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2024 Q2
⏱ Quarters held
2
% of Fund (quarterly)    IDXX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 100 -200 -66.7% 0.12% $49K $487.20
2024 Q1 INITIATED 300 β€” β€” 0.40% $162K β€”

🏒 Other funds also holding IDXX

As of 2025 Q4 β€” sorted by position size

CAPITAL COUNSEL LLC/NY 3Y 7Y 11.03% Manitou Investment Management Ltd. 3Y 7Y 8.18% Fundsmith LLP 3Y 7Y 7.42% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 6.99% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.86% Quantum Capital Management, LLC / NJ 3Y 7Y 5.99% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 5.43% Seilern Investment Management Ltd 5.29% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 5.21% Westwind Capital 3Y 7Y 4.24%
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