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IDXX
Showing 8 of 27 quarters

Position history for Williams Jones Wealth Management, LLC.'s holdings in IDEXX LABS INC

Williams Jones Wealth Management, LLC. holds 263,513 shares of IDXX (IDEXX LABS INC), worth $148.1M as of 2026-Q1. The position was decreased (-1.6% shares). IDXX represents 1.8% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$148.1M

Current Shares

263,513

Total Value Change

-$21.1M

Total Shares Change

-83,788

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
263,513
-1.6%
$148.1M1.8%$635.54
0
2025-Q4
Decreased
267,765
-1.9%
$181.2M2.0%$682.32
0
2025-Q3
Decreased
272,905
-1.6%
$174.4M2.0%$630.56
0
2025-Q2
Decreased
277,488
-6.0%
$148.8M1.8%$531.32
0
2025-Q1
Decreased
295,338
-9.0%
$124M1.6%$415.87
0
2024-Q4
Decreased
324,521
-5.0%
$134.2M1.6%$412.75
0
2024-Q3
Decreased
341,453
-1.7%
$172.5M2.0%$511.78
0
2024-Q2
Decreased
347,301
-1.2%
$169.2M2.1%$487.20
0

Other major holders of IDXX: VANGUARD GROUP INC, BlackRock, Inc.

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