IDXX IDEXX LABS INC COM

Ownership history in BAMCO INC /NY/  ·  84 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported IDEXX LABS INC COM (IDXX) in 84 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.4% in 2023 Q4. The latest visible filing shows IDXX at 3.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IDXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in IDEXX LABS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IDXX was reported at 3.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.4% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAMCO INC /NY/ held IDXX — position size vs. price
% of Fund (quarterly)    IDXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,798,041 -86,088 -4.6% 3.30% $1.22B 2026-02-14 (Est.) $629.35
2025 Q3 REDUCED 1,884,129 -148,491 -7.3% 3.19% $1.20B 2025-11-14 $689.93
2025 Q2 REDUCED 2,032,620 -27,157 -1.3% 2.96% $1.09B 2025-08-14 $653.95
2025 Q1 ADDED 2,059,777 +54,255 +2.7% 2.54% $865.0M 2025-05-15 $511.99
2024 Q4 ADDED 2,005,522 +82,264 +4.3% 2.14% $829.2M 2025-02-14 $444.53
2024 Q3 REDUCED 1,923,258 -112,079 -5.5% 2.58% $971.7M 2024-11-14 $423.65
2024 Q2 REDUCED 2,035,337 -69,614 -3.3% 2.84% $991.6M 2024-08-14 $474.94
2024 Q1 REDUCED 2,104,951 -195,066 -8.5% 3.03% $1.14B 2024-05-15 $548.53
2023 Q4 REDUCED 2,300,017 -36,313 -1.6% 3.40% $1.28B 2024-02-14 $560.56
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAMCO INC /NY/ and IDXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning IDXX?

BAMCO INC /NY/ reported IDXX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IDXX position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for IDXX was 3.40% in 2023 Q4.

What is the latest reported IDXX position on this page?

The most recent filing on this page is 2025 Q4, when BAMCO INC /NY/ reported 1,798,041 shares, equal to 3.30% of portfolio, with an estimated market value of $1.22B.

What does the chart on this IDXX ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly IDXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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