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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Asset Dedication, 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)
24
Value
$12.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624$12.6K<0.1%00.0%UnchangedHolders
Q1 202624$13.5K<0.1%+10+71.4%AddedHolders
Q4 202514$9.47K<0.1%00.0%UnchangedHolders
Q3 202514$8.95K<0.1%+5+55.6%AddedHolders
Q2 20259$4.83K<0.1%−1−10.0%ReducedHolders
Q1 202510$4.20K<0.1%00.0%UnchangedHolders
Q4 202410$4.13K<0.1%−612−98.4%ReducedHolders
Q3 2024622$314.2K<0.1%−8−1.3%ReducedHolders
Q2 2024630$306.9K<0.1%00.0%UnchangedHolders
Q1 2024630$340.0K<0.1%−597−48.7%ReducedHolders
Q4 20231,227$682.0K0.1%−23−1.8%ReducedHolders
Q3 20231,250$545.0K<0.1%−659−34.5%ReducedHolders
Q2 20231,909$961.0K0.1%−458−19.3%ReducedHolders
Q1 20232,367$1.19M0.1%00.0%UnchangedHolders
Q4 20222,367$965.0K0.1%−239−9.2%ReducedHolders
Q3 20222,606$849.0K0.1%00.0%UnchangedHolders
Q2 20222,606$915.0K0.1%00.0%UnchangedHolders
Q1 20222,606$1.43M0.2%+2,416+1,271.6%AddedHolders
Q4 2021190$125.0K<0.1%00.0%UnchangedHolders
Q3 2021190$118.0K<0.1%00.0%UnchangedHolders
Q2 2021190$118.0K<0.1%+75+65.2%AddedHolders
Q1 2021115$55.0K<0.1%––Holders

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