Back to IDXX
Swiss Life Asset Management Ltd → IDXX
Swiss Life Asset Management Ltd IDXX Position History
IDEXX Laboratories, Inc. • Healthcare
Quarters held
64
Latest value
$6M
Q3 2026
Peak value
$21M
First seen
Q2 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2016 | $354K |
| Q3 2016 | $621K |
| Q1 2017 | $1.2M |
| Q2 2017 | $921K |
| Q1 2018 | $313K |
| Q2 2018 | $352K |
| Q3 2018 | $2.1M |
| Q1 2019 | $315K |
| Q2 2019 | $287K |
| Q2 2019 | $388K |
| Q3 2019 | $346K |
| Q3 2019 | $242K |
| Q4 2019 | $278K |
| Q4 2019 | $214K |
| Q1 2020 | $235K |
| Q1 2020 | $208K |
| Q2 2020 | $321K |
| Q2 2020 | $332K |
| Q3 2020 | $382K |
| Q4 2020 | $7.1M |
| Q1 2021 | $9.5M |
| Q2 2021 | $9.2M |
| Q3 2021 | $331K |
| Q3 2021 | $9.8M |
| Q4 2021 | $609K |
| Q4 2021 | $7.3M |
| Q1 2022 | $429K |
| Q1 2022 | $5.7M |
| Q2 2022 | $6M |
| Q2 2022 | $1.5M |
| Q3 2022 | $1.1M |
| Q3 2022 | $2.3M |
| Q4 2022 | $2.2M |
| Q4 2022 | $1.3M |
| Q1 2023 | $7.8M |
| Q1 2023 | $1.7M |
| Q2 2023 | $1.9M |
| Q2 2023 | $9.4M |
| Q3 2023 | $9.7M |
| Q3 2023 | $1.6M |
| Q4 2023 | $2.3M |
| Q4 2023 | $14.4M |
| Q1 2024 | $6K |
| Q1 2024 | $8.6M |
| Q2 2024 | $2.5M |
| Q2 2024 | $5.4M |
| Q3 2024 | $7.8M |
| Q3 2024 | $2.5M |
| Q4 2024 | $9.4M |
| Q4 2024 | $1.7M |
| Q1 2025 | $1.8M |
| Q1 2025 | $10M |
| Q2 2025 | $9.9M |
| Q2 2025 | $1.6M |
| Q3 2025 | $14.3M |
| Q3 2025 | $2.6M |
| Q4 2025 | $21M |
| Q4 2025 | $3.7M |
| Q1 2026 | $14M |
| Q1 2026 | $3.5M |
| Q2 2026 | $7M |
| Q2 2026 | $13.2M |
| Q3 2026 | $16.4M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 11.5K | — | — |
| Q3 2026 | $16.4M | 31.3K | — | — |
| Q2 2026 | $13.2M | 25.0K | — | — |
| Q2 2026 | $7M | 13.4K | — | — |
| Q1 2026 | $3.5M | 6.2K | — | — |
| Q1 2026 | $14M | 24.9K | — | — |
| Q4 2025 | $3.7M | 5.5K | — | — |
| Q4 2025 | $21M | 31.0K | — | — |
| Q3 2025 | $2.6M | 4.1K | — | — |
| Q3 2025 | $14.3M | 22.4K | — | — |
| Q2 2025 | $1.6M | 3.0K | — | — |
| Q2 2025 | $9.9M | 18.5K | — | — |
| Q1 2025 | $10M | 23.8K | — | — |
| Q1 2025 | $1.8M | 4.4K | — | — |
| Q4 2024 | $1.7M | 4.1K | — | — |
| Q4 2024 | $9.4M | 22.8K | — | — |
| Q3 2024 | $2.5M | 5.0K | — | — |
| Q3 2024 | $7.8M | 15.4K | — | — |
| Q2 2024 | $5.4M | 11.0K | — | — |
| Q2 2024 | $2.5M | 5.2K | — | — |
| Q1 2024 | $8.6M | 15.9K | — | — |
| Q1 2024 | $6K | 11 | — | — |
| Q4 2023 | $14.4M | 25.9K | — | — |
| Q4 2023 | $2.3M | 4.1K | — | — |
| Q3 2023 | $1.6M | 3.6K | — | — |
| Q3 2023 | $9.7M | 22.2K | — | — |
| Q2 2023 | $9.4M | 18.6K | — | — |
| Q2 2023 | $1.9M | 3.7K | — | — |
| Q1 2023 | $1.7M | 3.4K | — | — |
| Q1 2023 | $7.8M | 15.6K | — | — |
| Q4 2022 | $1.3M | 3.1K | — | — |
| Q4 2022 | $2.2M | 5.4K | — | — |
| Q3 2022 | $2.3M | 7.0K | — | — |
| Q3 2022 | $1.1M | 3.3K | — | — |
| Q2 2022 | $1.5M | 4.3K | — | — |
| Q2 2022 | $6M | 17.2K | — | — |
| Q1 2022 | $5.7M | 10.5K | — | — |
| Q1 2022 | $429K | 788 | — | — |
| Q4 2021 | $7.3M | 11.1K | — | — |
| Q4 2021 | $609K | 923 | — | — |
| Q3 2021 | $9.8M | 15.8K | — | — |
| Q3 2021 | $331K | 533 | — | — |
| Q2 2021 | $9.2M | 18.6K | — | — |
| Q1 2021 | $9.5M | 19.5K | — | — |
| Q4 2020 | $7.1M | 14.1K | — | — |
| Q3 2020 | $382K | 972 | — | — |
| Q2 2020 | $332K | 1.0K | — | — |
| Q2 2020 | $321K | 972 | — | — |
| Q1 2020 | $208K | 858 | — | — |
| Q1 2020 | $235K | 972 | — | — |
| Q4 2019 | $214K | 820 | — | — |
| Q4 2019 | $278K | 1.1K | — | — |
| Q3 2019 | $242K | 891 | — | — |
| Q3 2019 | $346K | 1.3K | — | — |
| Q2 2019 | $388K | 1.4K | — | — |
| Q2 2019 | $287K | 1.0K | — | — |
| Q1 2019 | $315K | 1.4K | — | — |
| Q3 2018 | $2.1M | 8.5K | — | — |
| Q2 2018 | $352K | 1.6K | — | — |
| Q1 2018 | $313K | 1.6K | — | — |
| Q2 2017 | $921K | 5.7K | — | — |
| Q1 2017 | $1.2M | 7.6K | — | — |
| Q3 2016 | $621K | 5.5K | — | — |
| Q2 2016 | $354K | 3.8K | — | — |
Other funds holding IDXX
$2.1B
$1.3B
$1.2B
$1.2B
$1.2B