IDXX Stock Ownership Activity

IDEXX LABORATORIES INC 13F holders

2 value investing gurus have made changes to the IDEXX LABORATORIES INC (IDXX) position according to the gurus' latest SEC quarterly report(s). The number of IDXX shares has been increased by 2 super investor(s).

Which gurus or hedge funds are buying IDXX now?

According to the latest SEC filing(s) IDEXX LABORATORIES INC (IDXX) has been bought by 2 gurus: Eric H. Schoenstein - Jensen Investment Management (added shares +58.01%) and Terry Smith - Fundsmith (added shares +0.04%).

To see more about who is investing in IDEXX LABORATORIES INC (IDXX), please go to the IDXX ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+58.01%
+2,970
+0.01%
0.03%
Terry Smith
Fundsmith
+0.04%
+970
+0.00%
5.32%
Current price: $412.26 18.40% AVG reported price*: $505.22
2024 Q2 (2 results)
Eric H. Schoenstein
Jensen Investment Management
buy
+5,120
+0.02%
0.02%
Terry Smith
Fundsmith
-1.90%
-51,570
-0.10%
5.29%
Current price: $412.26 15.38% AVG reported price*: $487.20
2024 Q1 (1 result)
Terry Smith
Fundsmith
-0.52%
-14,155
-0.03%
5.74%
Current price: $412.26 23.65% Reported price*: $539.93
2023 Q4 (1 result)
Terry Smith
Fundsmith
-7.95%
-235,637
-0.55%
6.34%
Current price: $412.26 25.73% Reported price*: $555.05
2023 Q3 (1 result)
Terry Smith
Fundsmith
+0.10%
+3,003
+0.01%
5.89%
Current price: $412.26 5.72% Reported price*: $437.27
2023 Q2 (1 result)
Terry Smith
Fundsmith
+0.25%
+7,355
+0.02%
6.24%
Current price: $412.26 17.91% Reported price*: $502.23
2023 Q1 (2 results)
Terry Smith
Fundsmith
-14.22%
-489,536
-1.06%
6.37%
Henry Ellenbogen
Durable Capital Partners
-100.00%
-208,030
-0.80%
0.00%
Current price: $412.26 17.56% AVG reported price*: $500.08
2022 Q4 (2 results)
Henry Ellenbogen
Durable Capital Partners
+0.15%
+316
+0.00%
0.00%
Terry Smith
Fundsmith
-4.89%
-177,045
-0.33%
6.42%
Current price: $412.26 1.05% AVG reported price*: $407.96
2022 Q3 (2 results)
Henry Ellenbogen
Durable Capital Partners
+83.55%
+94,548
+0.34%
0.74%
Terry Smith
Fundsmith
+0.05%
+1,902
+0.00%
5.60%
Current price: $412.26 26.54% AVG reported price*: $325.80
2022 Q2 (2 results)
Henry Ellenbogen
Durable Capital Partners
buy
+113,166
+0.46%
0.46%
Terry Smith
Fundsmith
+0.02%
+813
+0.00%
5.60%
Current price: $412.26 17.54% AVG reported price*: $350.73
2022 Q1 (1 result)
Terry Smith
Fundsmith
-14.71%
-624,221
-1.17%
6.80%
Current price: $412.26 24.64% Reported price*: $547.06
2021 Q4 (2 results)
Terry Smith
Fundsmith
+0.00%
+81
+0.00%
6.82%
Henry Ellenbogen
Durable Capital Partners
-100.00%
-25,402
-0.12%
0.00%
Current price: $412.26 37.39% AVG reported price*: $658.46
2021 Q3 (2 results)
Terry Smith
Fundsmith
-0.01%
-260
-0.00%
7.29%
Henry Ellenbogen
Durable Capital Partners
-78.70%
-93,859
-0.44%
0.00%
Current price: $412.26 33.71% AVG reported price*: $621.90
2021 Q2 (2 results)
Terry Smith
Fundsmith
+0.52%
+21,850
+0.04%
7.42%
Henry Ellenbogen
Durable Capital Partners
-3.00%
-3,689
-0.02%
0.56%
Current price: $412.26 34.72% AVG reported price*: $631.55
2021 Q1 (2 results)
Terry Smith
Fundsmith
-0.14%
-5,816
-0.01%
6.57%
Henry Ellenbogen
Durable Capital Partners
-38.51%
-76,996
-0.32%
0.51%
Current price: $412.26 15.75% AVG reported price*: $489.31
2020 Q4 (2 results)
Terry Smith
Fundsmith
-0.15%
-6,387
-0.01%
7.00%
Henry Ellenbogen
Durable Capital Partners
-47.80%
-183,112
-0.81%
0.89%
Current price: $412.26 17.53% AVG reported price*: $499.87
2020 Q3 (2 results)
Terry Smith
Fundsmith
-0.19%
-7,896
-0.01%
6.50%
Henry Ellenbogen
Durable Capital Partners
-15.97%
-72,776
-0.31%
1.66%
Current price: $412.26 4.87% AVG reported price*: $393.11
2020 Q2 (2 results)
Henry Ellenbogen
Durable Capital Partners
+100.33%
+228,294
+0.94%
1.87%
Terry Smith
Fundsmith
-0.11%
-4,516
-0.01%
6.11%
Current price: $412.26 24.87% AVG reported price*: $330.16
2020 Q1 (2 results)
Henry Ellenbogen
Durable Capital Partners
buy
+227,540
+1.12%
1.12%
Terry Smith
Fundsmith
-7.55%
-346,672
-0.47%
5.79%
Current price: $412.26 70.19% AVG reported price*: $242.24
2019 Q4 (1 result)
Terry Smith
Fundsmith
+0.79%
+35,883
+0.04%
5.67%
Current price: $412.26 57.88% Reported price*: $261.13
2019 Q3 (1 result)
Terry Smith
Fundsmith
+1.92%
+85,978
+0.12%
6.33%
Current price: $412.26 51.61% Reported price*: $271.93
2019 Q2 (1 result)
Terry Smith
Fundsmith
+0.06%
+2,697
+0.00%
6.41%
Current price: $412.26 49.73% Reported price*: $275.33
2019 Q1 (1 result)
Terry Smith
Fundsmith
+0.79%
+35,049
+0.04%
5.68%
Current price: $412.26 84.37% Reported price*: $223.60
2018 Q4 (1 result)
Terry Smith
Fundsmith
+0.13%
+5,649
+0.01%
7.03%
Current price: $412.26 65.13% Reported price*: $249.66
2018 Q3 (1 result)
Terry Smith
Fundsmith
-0.06%
-2,461
-0.00%
7.41%
Current price: $412.26 65.13% Reported price*: $249.66
2018 Q2 (1 result)
Terry Smith
Fundsmith
+0.03%
+1,447
+0.00%
7.18%
Current price: $412.26 89.16% Reported price*: $217.94
2018 Q1 (1 result)
Terry Smith
Fundsmith
+0.52%
+22,901
+0.04%
6.99%
Current price: $412.26 115.40% Reported price*: $191.39
2017 Q4 (1 result)
Terry Smith
Fundsmith
-76.18%
-14,088,162
-18.89%
5.90%
Current price: $412.26 163.63% Reported price*: $156.38
2017 Q3 (1 result)
Terry Smith
Fundsmith
+315.94%
+14,046,878
+11.65%
15.34%
Current price: $412.26 381.25% Reported price*: $85.66
2017 Q2 (1 result)
Terry Smith
Fundsmith
-0.76%
-34,167
-0.06%
7.53%
Current price: $412.26 155.40% Reported price*: $161.42
2017 Q1 (1 result)
Terry Smith
Fundsmith
+0.07%
+3,341
+0.01%
8.05%
Current price: $412.26 166.65% Reported price*: $154.61
2016 Q4 (1 result)
Terry Smith
Fundsmith
-0.31%
-14,017
-0.02%
6.96%
Current price: $412.26 249.14% Reported price*: $118.08
2016 Q3 (1 result)
Terry Smith
Fundsmith
+0.48%
+21,547
+0.03%
6.92%
Current price: $412.26 265.71% Reported price*: $112.73
2016 Q2 (1 result)
Terry Smith
Fundsmith
+6.14%
+258,657
+0.38%
6.57%
Current price: $412.26 343.96% Reported price*: $92.86
2016 Q1 (1 result)
Terry Smith
Fundsmith
+69.02%
+1,719,511
+2.90%
7.10%
Current price: $412.26 426.38% Reported price*: $78.32
2015 Q4 (1 result)
Terry Smith
Fundsmith
+182.93%
+1,610,682
+2.95%
4.56%
Current price: $412.26 465.36% Reported price*: $72.92
50 of 53

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.