Robert Torray - Torray Investment Partners
Holding/activity history for IDEXX Laboratories, Inc. (IDXX)
← All IDXX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $462.00–548.88 · VW $500.71i | SEC | |
| 2024 Q1 | 384 | 0.03 | $539.93 | $207,333 | SEC | ||
| 2023 Q4 | 384 | 0.03 | Reduce 95.91% | 0.69 | $372.50–568.30 · VW $460.21i | $213,139 | SEC |
| 2023 Q3 | 9,392 | 0.72 | Reduce 4.01% | 0.03 | $430.81–564.74 · VW $504.20i | $4,106,840 | SEC |
| 2023 Q2 | 9,784 | 0.85 | Reduce 3.43% | 0.03 | $446.00–506.56 · VW $481.01i | $4,913,818 | SEC |
| 2023 Q1 | 10,131 | 0.91 | Reduce 1.77% | 0.01 | $399.27–515.79 · VW $474.35i | $5,066,310 | SEC |
| 2022 Q4 | 10,314 | 0.76 | Reduce 1.05% | <0.01 | $317.06–448.01 · VW $391.34i | $4,207,699 | SEC |
| 2022 Q3 | 10,423 | 0.68 | Add 12.38% | 0.07 | $321.79–417.77 · VW $366.00i | $3,396,000 | SEC |
| 2022 Q2 | 9,275 | 0.62 | Add 0.09% | <0.01 | $318.50–558.01 · VW $397.53i | $3,253,000 | SEC |
| 2022 Q1 | 9,267 | 0.82 | Reduce 3.30% | 0.03 | $460.36–656.31 · VW $532.75i | $5,070,000 | SEC |
| 2021 Q4 | 9,583 | 0.94 | Reduce 7.29% | 0.07 | $575.59–672.93 · VW $633.96i | $6,310,000 | SEC |
| 2021 Q3 | 10,336 | 0.98 | Reduce 1.82% | 0.02 | $620.86–706.95 · VW $663.69i | $6,428,000 | SEC |
| 2021 Q2 | 10,528 | 0.98 | Reduce 5.31% | 0.05 | $482.90–639.65 · VW $560.07i | $6,649,000 | SEC |
| 2021 Q1 | 11,118 | 0.85 | Reduce 10.35% | 0.11 | $455.23–573.99 · VW $503.61i | $5,440,000 | SEC |
| 2020 Q4 | 12,402 | 1.02 | Reduce 4.58% | 0.04 | $382.68–503.83 · VW $453.86i | $6,199,000 | SEC |
| 2020 Q3 | 12,997 | 0.94 | Reduce 0.10% | <0.01 | $329.69–407.86 · VW $383.19i | $5,109,000 | SEC |
| 2020 Q2 | 13,010 | 0.81 | Add 9.09% | 0.07 | $226.02–332.68 · VW $292.70i | $4,295,000 | SEC |
| 2020 Q1 | 11,926 | 0.64 | Add 783.41% | 0.57 | $168.65–296.25 · VW $245.95i | $2,889,000 | SEC |
| 2019 Q4 | 1,350 | 0.06 | $261.48 | $353,000 | SEC | ||
| 2019 Q3 | 1,350 | 0.04 | $271.85 | $367,000 | SEC | ||
| 2019 Q2 | 1,350 | 0.04 | Add 5.88% | <0.01 | $214.25–278.61 · VW $244.59i | $372,000 | SEC |
| 2019 Q1 | 1,275 | 0.03 | $223.53 | $285,000 | SEC | ||
| 2018 Q4 | 1,275 | 0.03 | $185.88 | $237,000 | SEC | ||
| 2018 Q3 | 1,275 | 0.03 | Add 6.25% | <0.01 | $215.28–256.22 · VW $243.88i | $318,000 | SEC |
| 2018 Q2 | 1,200 | 0.03 | $218.33 | $262,000 | SEC | ||
| 2018 Q1 | 1,200 | 0.02 | Buy | 0.02 | $157.53–207.14 · VW $185.14i | $230,000 | SEC |
Price snapshot:
Current price$564.21
52-week low$506.91
52-week high$769.98