Ownership history in Squarepoint Ops LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 57,424 | +52,424 | +1048.5% | 0.04% | $38.8M | $676.53 |
| 2025 Q3 | ADDED | 5,000 | +2,866 | +134.3% | 0.00% | $3.2M | $638.89 |
| 2025 Q3 | REDUCED | 2,134 | -1,266 | -37.2% | 0.00% | $1.4M | $638.89 |
| 2025 Q3 | ADDED | 3,400 | +2,100 | +161.5% | 0.00% | $2.2M | $638.89 |
| 2025 Q2 | REDUCED | 1,300 | -171,301 | -99.2% | 0.00% | $697K | $536.34 |
| 2025 Q2 | ADDED | 172,601 | +170,701 | +8984.3% | 0.10% | $92.6M | $536.34 |
| 2025 Q2 | REDUCED | 1,900 | -39,700 | -95.4% | 0.00% | $1.0M | $536.34 |
| 2025 Q1 | REDUCED | 41,600 | -121,910 | -74.6% | 0.02% | $17.5M | $419.95 |
| 2024 Q4 | ADDED | 163,510 | +85,214 | +108.8% | 0.07% | $67.6M | $413.44 |
| 2024 Q3 | ADDED | 78,296 | +77,496 | +9687.0% | 0.06% | $39.6M | $505.22 |
As of 2025 Q4 — sorted by position size