Henry Ellenbogen - Durable Capital Partners
Holding/activity history for IDEXX Laboratories (IDXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2025 Q1 | 364,757 | 1.37 | Buy | 1.37 | $419.95 | $153,179,702 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2022 Q4 | 208,030 | 0.90 | Add 0.15% | <0.01 | $407.96 | $84,867,919 | SEC |
| 2022 Q3 | 207,714 | 0.76 | Add 83.55% | 0.35 | $325.80 | $67,673,000 | SEC |
| 2022 Q2 | 113,166 | 0.46 | Buy | 0.46 | $350.73 | $39,691,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2021 Q3 | 25,402 | 0.12 | Reduce 78.70% | 0.45 | $621.92 | $15,798,000 | SEC |
| 2021 Q2 | 119,261 | 0.57 | Reduce 3.00% | 0.02 | $631.55 | $75,319,000 | SEC |
| 2021 Q1 | 122,950 | 0.53 | Reduce 38.51% | 0.35 | $489.31 | $60,161,000 | SEC |
| 2020 Q4 | 199,946 | 0.92 | Reduce 47.80% | 0.81 | $499.87 | $99,947,000 | SEC |
| 2020 Q3 | 383,058 | 1.69 | Reduce 15.97% | 0.30 | $393.11 | $150,584,000 | SEC |
| 2020 Q2 | 455,834 | 1.87 | Add 100.33% | 0.94 | $330.16 | $150,498,000 | SEC |
| 2020 Q1 | 227,540 | 1.13 | Buy | 1.13 | $242.24 | $55,119,000 | SEC |