Skip to main content
Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Stevens Capital Management LP, 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)
876
Value
$461.0K
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of IDXX by Stevens Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026876$461.0K0.1%+470+115.8%AddedHolders
Q1 2026406$228.0K<0.1%−865−68.1%ReducedHolders
Q4 20251,271$860.0K0.3%−340−21.1%ReducedHolders
Q3 20251,611$1.03M0.1%+388+31.7%AddedHolders
Q2 20251,223$656.0K0.2%−1,598−56.6%ReducedHolders
Q1 20252,821$1.19M0.3%+1,872+197.3%AddedHolders
Q4 2024949$392.0K0.2%−579−37.9%ReducedHolders
Q3 20241,528$772.0K0.1%+1,528NewHolders
Q2 20240$00.0%−5,574−100.0%Sold outHolders
Q1 20245,574$3.01M0.6%+4,004+255.0%AddedHolders
Q4 20231,570$871.0K0.2%+286+22.3%AddedHolders
Q3 20231,284$561.0K0.2%+1,284NewHolders
Q2 20230$00.0%−2,535−100.0%Sold outHolders
Q1 20232,535$1.27M0.3%+1,755+225.0%AddedHolders
Q4 2022780$318.0K0.2%−131−14.4%ReducedHolders
Q3 2022911$297.0K0.2%+911NewHolders
Q2 20220$00.0%−3,074−100.0%Sold outHolders
Q1 20223,074$1.68M0.4%+1,327+76.0%AddedHolders
Q4 20211,747$1.15M0.3%−203−10.4%ReducedHolders
Q3 20211,950$1.21M0.5%+1,950NewHolders
Q2 20210$00.0%−555−100.0%Sold outHolders
Q1 2021555$272.0K0.1%––Holders

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