NAVELLIER & ASSOCIATES INC IDXX Idexx Labs Inc COM

Ownership history in NAVELLIER & ASSOCIATES INC  ·  41 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported Idexx Labs Inc COM (IDXX) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.59% in 2025 Q4. The latest visible filing shows IDXX at 0.03% 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 NAVELLIER & ASSOCIATES INC'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
2026 Q1

IDXX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 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 2026 Q1

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 NAVELLIER & ASSOCIATES INC 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 596 -7,199 -92.4% 0.03% $335K 2026-05-07 $572.20
2025 Q4 ADDED 7,795 +7,422 +1989.8% 0.59% $5.3M 2026-02-03 $632.56
2024 Q1 UNCHANGED 373 0% 0.02% $201K 2024-05-14 $521.11
2023 Q4 REDUCED 70.0% -4.1% 373 -872 -70.0% 0.03% $207K 2024-02-08 $573.61
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NAVELLIER & ASSOCIATES INC and IDXX

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

How long has NAVELLIER & ASSOCIATES INC reported owning IDXX?

NAVELLIER & ASSOCIATES INC reported IDXX across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IDXX position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for IDXX was 0.59% in 2025 Q4.

What is the latest reported IDXX position on this page?

The most recent filing on this page is 2026 Q1, when NAVELLIER & ASSOCIATES INC reported 596 shares, equal to 0.03% of portfolio, with an estimated market value of $335K.

What does the chart on this IDXX ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC'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.

How well did NAVELLIER & ASSOCIATES INC time their IDXX position?

Based on 13F filing dates vs. subsequent IDXX price moves, NAVELLIER & ASSOCIATES INC correctly timed 14 out of 37 reported position changes (38%). The annualised alpha on IDXX relative to SPY over the holding period was +6.0%.

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