Back to IDXX
Assenagon Asset Management S.A. → IDXX
Assenagon Asset Management S.A. IDXX Position History
IDEXX Laboratories, Inc. • Healthcare
Quarters held
6
Latest value
$133.9M
Q3 2026
Peak value
$133.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.7M |
| Q4 2025 | $51.2M |
| Q1 2026 | $48.2M |
| Q2 2026 | $96.5M |
| Q2 2026 | $96.5M |
| Q3 2026 | $133.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $133.9M | 256.4K | — | — |
| Q2 2026 | $96.5M | 183.2K | — | — |
| Q2 2026 | $96.5M | 183.2K | — | — |
| Q1 2026 | $48.2M | 85.8K | — | — |
| Q4 2025 | $51.2M | 75.6K | — | — |
| Q3 2025 | $35.7M | 55.9K | — | — |
Other funds holding IDXX
$2.1B
$1.3B
$1.2B
$1.2B
$1.2B