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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
2,307
Value
$1.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,307$1.21M<0.1%+164+7.7%AddedHolders
Q1 20262,143$1.20M<0.1%−731−25.4%ReducedHolders
Q4 20252,874$1.94M<0.1%+556+24.0%AddedHolders
Q3 20252,318$1.48M<0.1%+90+4.0%AddedHolders
Q2 20252,228$1.19M<0.1%+341+18.1%AddedHolders
Q1 20251,887$792.4K<0.1%+158+9.1%AddedHolders
Q4 20241,729$714.9K<0.1%+20+1.2%AddedHolders
Q3 20241,709$863.4K<0.1%+8+0.5%AddedHolders
Q2 20241,701$828.7K<0.1%+1,587+1,392.1%AddedHolders
Q1 2024114$57.3K<0.1%−5−4.2%ReducedHolders
Q4 2023119$66.1K<0.1%+5+4.4%AddedHolders
Q3 2023114$49.8K<0.1%00.0%UnchangedHolders
Q2 2023114$57.3K<0.1%00.0%UnchangedHolders
Q1 2023114$57.0K<0.1%+104+1,040.0%AddedHolders
Q4 202210$4.08K<0.1%00.0%UnchangedHolders
Q3 202210$3.00K<0.1%−1,511−99.3%ReducedHolders
Q2 20221,521$533.0K<0.1%+6+0.4%AddedHolders
Q1 20221,515$829.0K0.1%−194−11.4%ReducedHolders
Q4 20211,709$1.13M0.1%00.0%UnchangedHolders
Q3 20211,709$1.06M0.1%−8−0.5%ReducedHolders
Q2 20211,717$1.08M0.1%−12−0.7%ReducedHolders
Q1 20211,729$846.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.