Hedge Fund - Rock Springs Capital Management
Idexx Laboratories Inc (IDXX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $99,492,713 | 2.44% | 179,250 | $469.47 |
| 2 | 2023 - Q3 (2023-09-30) | $85,049,015 | 2.27% | 194,500 | $498.67 |
| 3 | 2023 - Q2 (2023-06-30) | $97,683,735 | 2.32% | 194,500 | $479.21 |
| 4 | 2023 - Q1 (2023-03-31) | $103,766,600 | 2.47% | 207,500 | $478.56 |
| 5 | 2022 - Q4 (2022-12-31) | $84,651,700 | 2.03% | 207,500 | $388.17 |
| 6 | 2022 - Q3 (2022-09-30) | $73,082,000 | 1.88% | 224,315 | $367.34 |
| 7 | 2022 - Q2 (2022-06-30) | $78,476,000 | 2.28% | 223,750 | $407.78 |
| 8 | 2022 - Q1 (2022-03-31) | $119,669,000 | 3.01% | 218,750 | $526.03 |
| 9 | 2021 - Q4 (2021-12-31) | $118,523,000 | 2.73% | 180,000 | $627.75 |
| 10 | 2021 - Q3 (2021-09-30) | $111,942,000 | 2.35% | 180,000 | $671.94 |
| 11 | 2021 - Q2 (2021-06-30) | $113,679,000 | 2.24% | 180,000 | $552.18 |
| 12 | 2021 - Q1 (2021-03-31) | $88,076,000 | 1.92% | 180,000 | $501.01 |
| 13 | 2020 - Q4 (2020-12-31) | $62,484,000 | 1.32% | 125,000 | $447.44 |
| 14 | 2020 - Q3 (2020-09-30) | $49,139,000 | 1.24% | 125,000 | $369.71 |
| 15 | 2020 - Q2 (2020-06-30) | $41,270,000 | 1.13% | 125,000 | $289.54 |
| 16 | 2020 - Q1 (2020-03-31) | $30,280,000 | 1.25% | 125,000 | $260.97 |
| 17 | 2019 - Q4 (2019-12-31) | $31,388,000 | 0.99% | 120,200 | $263.51 |
| 18 | 2019 - Q3 (2019-09-30) | $32,686,000 | 1.3% | 120,200 | $278.27 |
| 19 | 2019 - Q2 (2019-06-30) | $33,095,000 | 1.19% | 120,200 | $246.39 |
| 20 | 2019 - Q1 (2019-03-31) | $26,877,000 | 1.03% | 120,200 | $206.43 |
| 21 | 2018 - Q4 (2018-12-31) | $20,555,000 | 0.97% | 110,500 | $205.02 |
| 22 | 2018 - Q3 (2018-09-30) | $20,847,000 | 0.75% | 83,500 | $242.74 |
| 23 | 2018 - Q2 (2018-06-30) | $15,692,000 | 0.6% | 72,000 | $206.05 |
| 24 | 2018 - Q1 (2018-03-31) | $12,058,000 | 0.51% | 63,000 | $184.56 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $72.01 |
| 26 | 2015 - Q4 (2015-12-31) | $9,297,000 | 0.7% | 127,500 | $71.33 |
| 27 | 2015 - Q3 (2015-09-30) | $8,353,000 | 0.67% | 112,500 | $71.63 |
| 28 | 2015 - Q2 (2015-06-30) | $7,120,000 | 0.51% | 111,000 | $69.23 |
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