IDEXX Laboratories (IDXX)
Sector: | Health Care |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 348 |
% of all portfolios: | 0.068% |
Hold Price * : | $505.22 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q2  2024 | |||||
≡ | Torray Funds | Sell 100.00% | 384 | 0.03 | |
≡ | Terry Smith - Fundsmith | Reduce 1.90% | 51,570 | 0.10 | |
Q1  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,481 | 0.02 | |
≡ | Terry Smith - Fundsmith | Reduce 0.52% | 14,155 | 0.03 | |
Q4  2023 | |||||
≡ | Terry Smith - Fundsmith | Reduce 7.95% | 235,637 | 0.55 | |
≡ | Torray Funds | Reduce 95.91% | 9,008 | 0.70 | |
Q3  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 809 | 0.01 | |
≡ | Torray Funds | Reduce 4.01% | 392 | 0.03 | |
Q2  2023 | |||||
≡ | Torray Funds | Reduce 3.43% | 347 | 0.03 | |
Q1  2023 | |||||
≡ | Torray Funds | Reduce 1.77% | 183 | 0.02 | |
≡ | Terry Smith - Fundsmith | Reduce 14.22% | 489,536 | 1.06 | |
Q4  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,492 | 0.01 | |
≡ | Torray Funds | Reduce 1.05% | 109 | 0.01 | |
≡ | Terry Smith - Fundsmith | Reduce 4.89% | 177,045 | 0.33 | |
Q1  2022 | |||||
≡ | Torray Funds | Reduce 3.30% | 316 | 0.03 | |
≡ | Terry Smith - Fundsmith | Reduce 14.71% | 624,221 | 1.17 | |
Q4  2021 | |||||
≡ | Torray Funds | Reduce 7.29% | 753 | 0.07 | |
Q3  2021 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.01% | 260 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,691 | 0.01 | |
≡ | Torray Funds | Reduce 1.82% | 192 | 0.02 | |
Q2  2021 | |||||
≡ | Torray Funds | Reduce 5.31% | 590 | 0.05 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 66.96% | 75 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 0.14% | 5,816 | 0.01 | |
≡ | Torray Funds | Reduce 10.35% | 1,284 | 0.10 | |
Q4  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 95.69% | 2,484 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 0.15% | 6,387 | 0.01 | |
≡ | Torray Funds | Reduce 4.58% | 595 | 0.05 | |
Q3  2020 | |||||
≡ | Torray Funds | Reduce 0.10% | 13 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 35.45% | 1,426 | 0.01 | |
≡ | Terry Smith - Fundsmith | Reduce 0.19% | 7,896 | 0.01 | |
Q2  2020 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.11% | 4,516 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 59.84% | 5,993 | 0.04 | |
Q1  2020 | |||||
≡ | Terry Smith - Fundsmith | Reduce 7.55% | 346,672 | 0.47 | |
Q3  2018 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.06% | 2,461 | 0.00 | |
Q4  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 32,420 | 0.06 | |
Q2  2016 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Sell 100.00% | 3,140,671 | 5.34 | |
Q3  2015 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.00% | 151 | 0.00 | |
Q1  2015 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 8.37% | 286,776 | 0.30 | |
Q4  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 12.99% | 511,830 | 0.54 | |
Q3  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.25% | 9,868 | 0.01 | |
Q2  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.09% | 3,674 | 0.00 | |
Q4  2013 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.20% | 8,000 | 0.01 | |
Q1  2013 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.72% | 28,526 | 0.02 | |
Q4  2012 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 1.35% | 54,600 | 0.05 | |
Q2  2012 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.49% | 20,000 | 0.02 | |
Q1  2012 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 3.33% | 140,000 | 0.14 | |
Q4  2011 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 4.53% | 199,600 | 0.21 | |
Q3  2011 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 12.86% | 650,000 | 0.75 | |
Q2  2011 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 1.51% | 77,400 | 0.09 | |
Q1  2011 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 20.83% | 1,350,060 | 1.70 | |
Q4  2010 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 5.63% | 387,000 | 0.50 | |
Q3  2010 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 3.80% | 271,200 | 0.34 | |
Q2  2010 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 1.83% | 133,000 | 0.17 | |
Q3  2009 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.27% | 19,912 | 0.02 | |
Q4  2007 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.05% | 3,308 | 0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.