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IDXXIDXX
31 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in IDEXX LABORATORIES INC

BAMCO INC /NY/ holds 2M shares of IDXX (IDEXX LABORATORIES INC), worth $1B as of 2026-Q2. The position was increased (+21.0% shares). IDXX represents 1.6% of BAMCO INC /NY/'s portfolio.

Current Value

$1B

Current Shares

2M

Total Value Change

+$272.2M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+21.0%
$1B1.6%$526.44
60
2026-Q1
Decreased
1.6M
-9.2%
$917.8M2.8%$635.54
0
2025-Q4
Decreased
1.8M
-4.6%
$1.2B3.3%$682.32
0
2025-Q3
Decreased
1.9M
-7.3%
$1.2B3.2%$630.56
0
2025-Q2
Decreased
2M
-1.3%
$1.1B3.0%$531.32
0
2025-Q1
Increased
2.1M
+2.7%
$865M2.5%$415.87
56
2024-Q4
Increased
2M
+4.3%
$829.2M2.1%$412.75
57
2024-Q3
Decreased
1.9M
-5.5%
$971.7M2.6%$511.78
0
2024-Q2
Decreased
2M
-3.3%
$991.6M2.8%$487.20
0
2024-Q1
Decreased
2.1M
-8.5%
$1.1B3.0%$539.93
0
2023-Q4
Decreased
2.3M
-1.6%
$1.3B3.4%$555.05
0
2023-Q3
Decreased
2.3M
-1.7%
$1B3.0%$437.27
0
2023-Q2
Increased
2.4M
+0.9%
$1.2B3.3%$494.49
59
2023-Q1
Decreased
2.4M
-0.7%
$1.2B3.5%$493.55
0
2022-Q4
Decreased
2.4M
-0.6%
$968.3M3.3%$407.96
0
2022-Q3
Decreased
2.4M
-1.4%
$777.8M2.5%$331.81
0
2022-Q2
Decreased
2.4M
-2.4%
$848.8M2.7%$358.22
0
2022-Q1
Decreased
2.5M
-1.9%
$1.4B3.3%$548.68
0
2021-Q4
Decreased
2.5M
-2.5%
$1.7B3.5%$661.32
0
2021-Q3
Decreased
2.6M
-3.8%
$1.6B3.7%$629.55
0
2021-Q2
Decreased
2.7M
-7.4%
$1.7B3.9%$637.08
0
2021-Q1
Decreased
2.9M
-6.3%
$1.4B3.5%$475.95
0
2020-Q4
Decreased
3.1M
-4.1%
$1.6B3.8%$496.96
0
2020-Q3
Decreased
3.2M
-5.7%
$1.3B3.9%$385.06
0
2020-Q2
Decreased
3.4M
-3.0%
$1.1B4.1%$327.90
0
2020-Q1
Decreased
3.5M
-6.0%
$858M4.2%$241.02
0
2019-Q4
Decreased
3.8M
-3.4%
$984.5M3.8%$261.60
0
2019-Q3
Decreased
3.9M
-1.0%
$1.1B4.4%$272.48
0
2019-Q2
Decreased
3.9M
-1.9%
$1.1B4.4%$275.33
0
2019-Q1
Decreased
4M
-2.8%
$898.2M3.8%$223.60
0
2018-Q4
New
4.1M
-
$768.5M3.9%$185.88
88

Other major holders of IDXX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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