Back to Trexquant Investment LP Trexquant Investment LP

IDXXIDXX
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in IDEXX LABORATORIES INC

Trexquant Investment LP holds 123,380 shares of IDXX (IDEXX LABORATORIES INC), worth $65M as of 2026-Q2. This is a new position. IDXX represents 0.4% of Trexquant Investment LP's portfolio.

Current Value

$65M

Current Shares

123,380

Total Value Change

+$60.2M

Total Shares Change

+106,068

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
123,380
-
$65M0.4%$526.44
49
2025-Q3
Exited
0
-100.0%
$00.0%$630.56
0
2025-Q2
New
41,173
-
$22.1M0.2%$531.32
47
2024-Q4
Exited
0
-100.0%
$00.0%$412.75
0
2024-Q3
Decreased
34,812
-59.2%
$17.6M0.2%$511.78
0
2024-Q2
Increased
85,396
+394.2%
$41.6M0.6%$487.20
66
2024-Q1
Decreased
17,281
-38.8%
$9.3M0.2%$539.93
0
2023-Q4
Increased
28,233
+1359.8%
$15.7M0.4%$555.05
54
2023-Q3
Decreased
1,934
-95.9%
$845,6800.0%$437.27
0
2023-Q2
Increased
47,391
+2653.7%
$23.8M0.6%$494.49
65
2023-Q1
Decreased
1,721
-67.1%
$860,6380.0%$493.55
0
2022-Q4
Decreased
5,235
-66.8%
$2.1M0.1%$407.96
0
2022-Q3
Decreased
15,742
-72.9%
$5.1M0.2%$331.81
0
2022-Q2
New
58,009
-
$20.3M0.9%$358.22
55
2021-Q4
Exited
0
-100.0%
$00.0%$661.32
0
2021-Q3
Decreased
2,108
-3.2%
$1.3M0.1%$629.55
0
2021-Q2
Decreased
2,177
-68.6%
$1.4M0.1%$637.08
0
2021-Q1
New
6,933
-
$3.4M0.3%$475.95
44
2020-Q4
Exited
0
-100.0%
$00.0%$496.96
0
2020-Q3
New
7,608
-
$3M0.2%$385.06
44
2020-Q1
Exited
0
-100.0%
$00.0%$241.02
0
2019-Q4
Increased
13,915
+2.1%
$3.6M0.2%$261.60
32
2019-Q3
Decreased
13,629
-21.3%
$3.7M0.3%$272.48
0
2019-Q2
New
17,312
-
$4.8M0.4%$275.33
44

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

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