Hedge Fund - Brasada Capital Management
Idexx Laboratories Inc (IDXX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,335,241 | 3.27% | 28,859 | $681.02 |
| 2 | 2025 - Q3 (2025-09-30) | $19,195,844 | 3.24% | 30,285 | $606.98 |
| 3 | 2025 - Q2 (2025-06-30) | $17,602,235 | 2.99% | 32,179 | $478.19 |
| 4 | 2025 - Q1 (2025-03-31) | $11,855,470 | 2.36% | 32,837 | $434.21 |
| 5 | 2024 - Q4 (2024-12-31) | $12,477,010 | 2.18% | 29,523 | $438.63 |
| 6 | 2024 - Q3 (2024-09-30) | $11,608,365 | 2.02% | 23,887 | $485.80 |
| 7 | 2024 - Q2 (2024-06-30) | $10,053,146 | 1.75% | 20,610 | $502.03 |
| 8 | 2024 - Q1 (2024-03-31) | $11,249,981 | 1.98% | 20,836 | $546.49 |
| 9 | 2023 - Q4 (2023-12-31) | $11,407,388 | 2.2% | 20,552 | $469.47 |
| 10 | 2023 - Q3 (2023-09-30) | $8,861,806 | 2.06% | 20,038 | $498.67 |
| 11 | 2023 - Q2 (2023-06-30) | $9,996,386 | 2.16% | 19,904 | $479.21 |
| 12 | 2023 - Q1 (2023-03-31) | $9,999,100 | 2.22% | 19,995 | $478.56 |
| 13 | 2022 - Q4 (2022-12-31) | $8,197,956 | 1.88% | 20,095 | $388.17 |
| 14 | 2022 - Q3 (2022-09-30) | $6,570,000 | 1.55% | 20,165 | $367.34 |
| 15 | 2022 - Q2 (2022-06-30) | $5,051,000 | 1.13% | 14,400 | $407.78 |
| 16 | 2022 - Q1 (2022-03-31) | $7,839,000 | 1.48% | 14,330 | $526.03 |
| 17 | 2021 - Q4 (2021-12-31) | $9,724,000 | 1.83% | 18,370 | $627.75 |
| 18 | 2021 - Q3 (2021-09-30) | $11,437,000 | 2.24% | 18,391 | $671.94 |
| 19 | 2021 - Q2 (2021-06-30) | $12,064,000 | 2.36% | 19,103 | $552.18 |
| 20 | 2021 - Q1 (2021-03-31) | $9,302,000 | 2.01% | 19,010 | $501.01 |
| 21 | 2020 - Q4 (2020-12-31) | $9,387,000 | 2.14% | 18,778 | $447.44 |
| 22 | 2020 - Q3 (2020-09-30) | $7,319,000 | 1.85% | 18,618 | $369.71 |
| 23 | 2020 - Q2 (2020-06-30) | $6,549,000 | 1.83% | 19,837 | $289.54 |
| 24 | 2020 - Q1 (2020-03-31) | $4,747,000 | 1.7% | 19,596 | $260.97 |
| 25 | 2019 - Q4 (2019-12-31) | $4,953,000 | 1.22% | 18,966 | $263.51 |
| 26 | 2019 - Q3 (2019-09-30) | $5,043,000 | 1.34% | 18,546 | $278.27 |
| 27 | 2019 - Q2 (2019-06-30) | $5,092,000 | 1.35% | 18,259 | $246.39 |
| 28 | 2019 - Q1 (2019-03-31) | $4,088,000 | 1.22% | 18,281 | $206.43 |
| 29 | 2018 - Q4 (2018-12-31) | $3,533,000 | 1.17% | 18,995 | $205.02 |
| 30 | 2018 - Q3 (2018-09-30) | $5,827,000 | 1.61% | 23,340 | $242.74 |
| 31 | 2018 - Q2 (2018-06-30) | $5,481,000 | 1.68% | 25,148 | $206.05 |
| 32 | 2018 - Q1 (2018-03-31) | $4,361,000 | 1.35% | 22,786 | $184.56 |
| 33 | 2017 - Q4 (2017-12-31) | $3,700,000 | 1.24% | 23,660 | $157.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-16
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