Henry Ellenbogen - Durable Capital Partners
Holding/activity history for IDEXX Laboratories, Inc. (IDXX)
← All IDXX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | $356.14–537.47 · VW $461.63i | SEC | |
| 2025 Q1 | 364,757 | 1.37 | Buy | 1.37 | $404.60–474.67 · VW $430.33i | $153,179,702 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | $399.27–515.79 · VW $474.35i | SEC | |
| 2022 Q4 | 208,030 | 0.90 | Add 0.15% | <0.01 | $317.06–448.01 · VW $391.34i | $84,867,919 | SEC |
| 2022 Q3 | 207,714 | 0.76 | Add 83.55% | 0.35 | $321.79–417.77 · VW $366.00i | $67,673,000 | SEC |
| 2022 Q2 | 113,166 | 0.46 | Buy | 0.46 | $318.50–558.01 · VW $397.53i | $39,691,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $575.59–672.93 · VW $633.96i | SEC | |
| 2021 Q3 | 25,402 | 0.12 | Reduce 78.70% | 0.45 | $620.86–706.95 · VW $663.69i | $15,798,000 | SEC |
| 2021 Q2 | 119,261 | 0.57 | Reduce 3.00% | 0.02 | $482.90–639.65 · VW $560.07i | $75,319,000 | SEC |
| 2021 Q1 | 122,950 | 0.53 | Reduce 38.51% | 0.35 | $455.23–573.99 · VW $503.61i | $60,161,000 | SEC |
| 2020 Q4 | 199,946 | 0.92 | Reduce 47.80% | 0.81 | $382.68–503.83 · VW $453.86i | $99,947,000 | SEC |
| 2020 Q3 | 383,058 | 1.69 | Reduce 15.97% | 0.30 | $329.69–407.86 · VW $383.19i | $150,584,000 | SEC |
| 2020 Q2 | 455,834 | 1.87 | Add 100.33% | 0.94 | $226.02–332.68 · VW $292.70i | $150,498,000 | SEC |
| 2020 Q1 | 227,540 | 1.13 | Buy | 1.13 | $168.65–296.25 · VW $245.95i | $55,119,000 | SEC |
Price snapshot:
Current price$564.21
52-week low$506.91
52-week high$769.98