Christopher Davis - Davis Selected Advisers
Holding/activity history for IDEXX Laboratories, Inc. (IDXX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $63.48–79.03 · VW $71.88i | SEC | |
| 2015 Q4 | 264,392 | 0.08 | Reduce 57.60% | 0.12 | $65.03–77.27 · VW $70.50i | $19,279,000 | SEC |
| 2015 Q3 | 623,573 | 0.20 | Reduce 15.00% | 0.03 | $61.58–79.62 · VW $71.85i | $46,300,000 | SEC |
| 2015 Q2 | 733,629 | 0.17 | Add 3.14% | <0.01 | $61.37–82.24 · VW $66.99i | $47,055,000 | SEC |
| 2015 Q1 | 711,296 | 0.20 | Add 1.10% | <0.01 | $72.38–84.25 · VW $78.07i | $54,941,000 | SEC |
| 2014 Q4 | 703,574 | 0.18 | Add 8.75% | 0.01 | $57.56–76.94 · VW $70.59i | $52,159,000 | SEC |
| 2014 Q3 | 646,990 | 0.12 | Add 74.62% | 0.05 | $56.74–70.00 · VW $62.08i | $38,125,000 | SEC |
| 2014 Q2 | 370,512 | 0.08 | Add 3.16% | <0.01 | $57.92–68.07 · VW $63.84i | $24,745,000 | SEC |
| 2014 Q1 | 359,158 | 0.06 | Add 5.92% | <0.01 | $52.32–64.64 · VW $59.20i | $21,801,000 | SEC |
| 2013 Q4 | 339,082 | 0.05 | Add 0.65% | <0.01 | $49.56–56.56 · VW $52.80i | $18,034,000 | SEC |
| 2013 Q3 | 336,886 | 0.04 | Reduce 6.31% | <0.01 | $43.99–50.19 · VW $47.90i | $16,785,000 | SEC |
| 2013 Q2 | 359,588 | 0.04 | Reduce 1.82% | <0.01 | $40.78–46.30 · VW $43.48i | $16,126,000 | SEC |
| 2013 Q1 | 366,246 | 0.04 | Reduce 2.20% | <0.01 | $45.10–50.40 · VW $47.08i | $16,919,000 | SEC |
| 2012 Q4 | 374,490 | 0.05 | Reduce 7.85% | <0.01 | $43.76–50.03 · VW $47.05i | $17,376,000 | SEC |
| 2012 Q3 | 406,392 | 0.05 | Reduce 7.46% | <0.01 | $43.18–50.59 · VW $46.74i | $20,188,000 | SEC |
| 2012 Q2 | 439,146 | 0.05 | Reduce 2.58% | <0.01 | $40.65–48.40 · VW $43.96i | $21,108,000 | SEC |
| 2012 Q1 | 450,780 | 0.05 | Reduce 15.88% | <0.01 | $38.90–44.75 · VW $42.60i | $19,710,000 | SEC |
| 2011 Q4 | 535,888 | 0.05 | Reduce 11.92% | <0.01 | $31.92–39.65 · VW $36.58i | $20,621,000 | SEC |
| 2011 Q3 | 608,420 | 0.06 | Add 2.20% | <0.01 | $34.46–43.65 · VW $38.78i | $20,981,000 | SEC |
| 2011 Q2 | 595,340 | 0.05 | Reduce 12.22% | <0.01 | $35.99–41.46 · VW $39.11i | $23,087,000 | SEC |
| 2011 Q1 | 678,222 | 0.05 | Reduce 25.61% | 0.02 | $33.65–39.94 · VW $37.15i | $26,186,000 | SEC |
| 2010 Q4 | 911,676 | 0.07 | Reduce 19.19% | 0.01 | $29.83–36.20 · VW $32.13i | $31,553,000 | SEC |
| 2010 Q3 | 1,128,104 | 0.06 | Reduce 7.64% | <0.01 | $27.40–32.00 · VW $29.48i | $34,813,000 | SEC |
| 2010 Q2 | 1,221,376 | 0.07 | Reduce 2.34% | $28.66–34.28 · VW $31.69i | $37,191,000 | SEC | |
| 2010 Q1 | 1,250,688 | 0.00 | Reduce 1.85% | <0.01 | $24.51–29.98 · VW $27.06i | $35,989,000 | SEC |
| 2009 Q4 | 1,274,208 | 0.08 | Reduce 2.14% | <0.01 | $23.76–27.84 · VW $25.82i | $34,053,000 | SEC |
| 2009 Q3 | 1,302,016 | 0.08 | Reduce 4.25% | <0.01 | $21.74–27.56 · VW $24.73i | $32,550,000 | SEC |
| 2009 Q2 | 1,359,868 | 0.08 | Reduce 18.62% | 0.02 | $16.53–23.45 · VW $20.44i | $31,413,000 | SEC |
| 2009 Q1 | 1,671,056 | 0.10 | Add 11.65% | 0.01 | $13.84–18.44 · VW $16.32i | $28,914,000 | SEC |
| 2008 Q4 | 1,496,644 | 0.07 | Add 6.52% | <0.01 | $12.06–27.23 · VW $17.53i | $26,867,000 | SEC |
| 2008 Q3 | 1,405,086 | 0.08 | Add 3.23% | <0.01 | $23.94–31.79 · VW $27.02i | $38,499,000 | SEC |
| 2008 Q2 | 1,361,070 | 0.06 | Reduce 6.77% | <0.01 | $23.35–27.93 · VW $25.69i | $33,169,000 | SEC |
| 2008 Q1 | 1,459,844 | 0.06 | Reduce 2.61% | <0.01 | $23.73–30.93 · VW $27.18i | $35,956,000 | SEC |
| 2007 Q4 | 1,499,018 | 0.06 | Reduce 22.59% | <0.01 | $26.79–32.34 · VW $29.90i | $43,944,000 | SEC |
| 2007 Q3 | 1,936,564 | 0.04 | Add 0.98% | <0.01 | $23.48–29.62 · VW $26.73i | $21,246,000 | SEC |
| 2007 Q2 | 1,917,820 | 0.07 | Add 9.88% | <0.01 | $21.41–24.23 · VW $22.70i | $45,371,000 | SEC |
| 2007 Q1 | 1,745,384 | 0.06 | Add 8.80% | <0.01 | $19.42–22.38 · VW $21.32i | $38,237,000 | SEC |
| 2006 Q4 | 1,604,212 | 0.05 | Reduce 22.83% | 0.02 | $19.54–23.88 · VW $21.04i | $31,804,000 | SEC |
| 2006 Q3 | 2,078,816 | 0.09 | Add 3.02% | <0.01 | $18.11–23.75 · VW $22.27i | $47,366,000 | SEC |
| 2006 Q2 | 2,017,860 | 0.07 | Add 31.50% | 0.02 | $18.23–21.67 · VW $19.69i | $37,900,000 | SEC |
| 2006 Q1 | 1,534,440 | 0.07 | Add 13.71% | <0.01 | $17.65–21.68 · VW $19.73i | $33,129,000 | SEC |
| 2005 Q4 | 1,349,408 | 0.05 | Add 16.29% | <0.01 | $15.28–18.78 · VW $17.52i | $24,283,000 | SEC |
| 2005 Q3 | 1,160,396 | 0.04 | Add 11.66% | <0.01 | $15.04–16.99 · VW $16.03i | $19,402,000 | SEC |
| 2005 Q2 | 1,039,220 | 0.01 | Add 3.47% | <0.01 | $13.23–15.75 · VW $14.57i | $16,194,000 | SEC |
| 2005 Q1 | 1,004,364 | 0.00 | Add 96.65% | $13.05–14.56 · VW $13.96i | $13,599,000 | SEC | |
| 2004 Q4 | 510,728 | 0.00 | Add 35.93% | $11.70–13.76 · VW $12.75i | $6,970,000 | SEC | |
| 2004 Q3 | 375,720 | <0.01 | Buy | <0.01 | $11.36–16.13 · VW $12.89i | $4,766,000 | SEC |
Price snapshot:
Current price$564.21
52-week low$506.91
52-week high$769.98