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IDXXIDXX
29 quarters

Position history for SOSquarepoint Ops LLC's holdings in IDEXX LABORATORIES INC

Squarepoint Ops LLC holds 315,164 shares of IDXX (IDEXX LABORATORIES INC), worth $165.9M as of 2026-Q2. The position was increased (+214.2% shares). IDXX represents 0.2% of Squarepoint Ops LLC's portfolio.

Current Value

$165.9M

Current Shares

315,164

Total Value Change

+$150.3M

Total Shares Change

+231,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
315,164
+214.2%
$165.9M0.2%$526.44
59
2026-Q1
Increased
100,309
+74.7%
$56.4M0.1%$635.54
44
2025-Q4
Increased
57,424
+2590.9%
$38.8M0.0%$682.32
47
2025-Q3
Decreased
2,134
-98.8%
$1.4M0.0%$630.56
0
2025-Q2
Increased
172,601
+314.9%
$92.6M0.1%$531.32
48
2025-Q1
Decreased
41,600
-74.6%
$17.5M0.0%$415.87
0
2024-Q4
Increased
163,510
+108.8%
$67.6M0.1%$412.75
48
2024-Q3
Decreased
78,296
-33.3%
$39.6M0.1%$511.78
0
2024-Q2
Increased
117,314
+36.4%
$57.2M0.1%$487.20
38
2024-Q1
Increased
86,027
+140.3%
$46.4M0.1%$539.93
47
2023-Q4
Decreased
35,798
-77.1%
$19.9M0.0%$555.05
0
2023-Q3
Increased
156,502
+59.8%
$68.4M0.2%$437.27
51
2023-Q2
Increased
97,943
+911.2%
$49.2M0.2%$494.49
56
2023-Q1
Decreased
9,686
-3.4%
$4.8M0.0%$493.55
0
2022-Q4
Decreased
10,027
-44.6%
$4.1M0.0%$407.96
0
2022-Q3
Increased
18,112
+451.5%
$5.9M0.0%$331.81
44
2022-Q2
New
3,284
-
$1.2M0.0%$358.22
35
2022-Q1
Exited
0
-100.0%
$00.0%$548.68
0
2021-Q4
Decreased
22,594
-40.6%
$14.9M0.0%$661.32
0
2021-Q3
Increased
38,071
+2982.7%
$23.7M0.1%$629.55
46
2021-Q2
Decreased
1,235
-92.5%
$780,0000.0%$637.08
0
2021-Q1
Increased
16,406
+634.0%
$8M0.0%$475.95
44
2020-Q4
Decreased
2,235
-95.5%
$1.1M0.0%$496.96
0
2020-Q3
Increased
49,630
+294.4%
$19.5M0.3%$385.06
55
2020-Q2
New
12,582
-
$4.2M0.1%$327.90
37
2019-Q3
Exited
0
-100.0%
$00.0%$272.48
0
2019-Q2
Decreased
16,000
-17.9%
$4.4M0.0%$275.33
0
2019-Q1
Decreased
19,500
-76.8%
$4.4M0.0%$223.60
0
2018-Q4
New
83,880
-
$15.6M0.2%$185.88
47

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

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