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XPONANCE LLC IDXX Position History
IDEXX Laboratories, Inc. • Healthcare
Quarters held
9
Latest value
$27K
Q3 2026
Peak value
$16.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15M |
| Q4 2025 | $16.5M |
| Q4 2025 | $46K |
| Q1 2026 | $15M |
| Q1 2026 | $36K |
| Q2 2026 | $13.3M |
| Q2 2026 | $57K |
| Q3 2026 | $13.3M |
| Q3 2026 | $27K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27K | 13.0K | — | — |
| Q3 2026 | $13.3M | 25.4K | — | — |
| Q2 2026 | $57K | 13.2K | — | — |
| Q2 2026 | $13.3M | 25.3K | — | — |
| Q1 2026 | $36K | 12.4K | — | — |
| Q1 2026 | $15M | 26.6K | — | — |
| Q4 2025 | $46K | 10.9K | — | — |
| Q4 2025 | $16.5M | 24.3K | — | — |
| Q3 2025 | $15M | 23.5K | — | — |
Other funds holding IDXX
$2.1B
$1.3B
$1.2B
$1.2B
$1.2B