Back to IDXX
ASSETMARK, INC IDXX Position History
IDEXX Laboratories, Inc. • Healthcare
Quarters held
5
Latest value
$20.5M
Q3 2026
Peak value
$35.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.7M |
| Q4 2025 | $35.7M |
| Q1 2026 | $28.6M |
| Q2 2026 | $24.4M |
| Q3 2026 | $20.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.5M | 39.2K | — | — |
| Q2 2026 | $24.4M | 46.4K | — | — |
| Q1 2026 | $28.6M | 50.8K | — | — |
| Q4 2025 | $35.7M | 52.8K | — | — |
| Q3 2025 | $32.7M | 51.3K | — | — |
Other funds holding IDXX
$2.1B
$1.3B
$1.2B
$1.2B
$1.2B