Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Macquarie Group Ltd, 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)
25,387
Value
$13.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,387$13.4M0.1%+16,045+171.8%AddedHolders
Q1 20269,342$5.25M<0.1%−7,511−44.6%ReducedHolders
Q4 202516,853$11.4M<0.1%−509,777−96.8%ReducedHolders
Q3 2025526,630$336.5M0.4%−75,014−12.5%ReducedHolders
Q2 2025601,644$322.7M0.4%−53,757−8.2%ReducedHolders
Q1 2025655,401$275.2M0.3%+173,766+36.1%AddedHolders
Q4 2024481,635$197.8M0.2%+37,438+8.4%AddedHolders
Q3 2024444,197$224.4M0.2%+37,618+9.3%AddedHolders
Q2 2024406,579$198.1M0.2%+9,507+2.4%AddedHolders
Q1 2024397,072$214.4M0.2%+5,128+1.3%AddedHolders
Q4 2023391,944$217.5M0.3%+47,708+13.9%AddedHolders
Q3 2023344,236$150.5M0.2%+326,945+1,890.8%AddedHolders
Q2 202317,291$8.68M<0.1%−1,728−9.1%ReducedHolders
Q1 202319,019$9.51M<0.1%−7,628−28.6%ReducedHolders
Q4 202226,647$10.9M<0.1%+2,078+8.5%AddedHolders
Q3 202224,569$8.01M<0.1%+18,001+274.1%AddedHolders
Q2 20226,568$2.30M<0.1%+48+0.7%AddedHolders
Q1 20226,520$3.57M<0.1%+49+0.8%AddedHolders
Q4 20216,471$4.26M<0.1%−42,944−86.9%ReducedHolders
Q3 202149,415$30.7M<0.1%+39,432+395.0%AddedHolders
Q2 20219,983$6.30M<0.1%+7,627+323.7%AddedHolders
Q1 20212,356$1.15M<0.1%––Holders

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