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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Diversified Trust Co, 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)
1,293
Value
$680.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IDXX by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,293$680.7K<0.1%−226−14.9%ReducedHolders
Q1 20261,519$853.5K<0.1%−2,680−63.8%ReducedHolders
Q4 20254,199$2.84M0.1%+2,901+223.5%AddedHolders
Q3 20251,298$829.3K<0.1%−1,060−45.0%ReducedHolders
Q2 20252,358$1.26M<0.1%+850+56.4%AddedHolders
Q1 20251,508$633.3K<0.1%+1,508NewHolders
Q4 20240$00.0%−451−100.0%Sold outHolders
Q3 2024451$227.9K<0.1%−435−49.1%ReducedHolders
Q2 2024886$431.7K<0.1%−457−34.0%ReducedHolders
Q1 20241,343$725.1K<0.1%−502−27.2%ReducedHolders
Q4 20231,845$1.02M<0.1%−27−1.4%ReducedHolders
Q3 20231,872$818.6K<0.1%−410−18.0%ReducedHolders
Q2 20232,282$1.15M<0.1%+216+10.5%AddedHolders
Q1 20232,066$1.03M<0.1%+134+6.9%AddedHolders
Q4 20221,932$788.0K<0.1%−182−8.6%ReducedHolders
Q3 20222,114$689.0K<0.1%−106−4.8%ReducedHolders
Q2 20222,220$779.0K<0.1%+642+40.7%AddedHolders
Q1 20221,578$863.0K<0.1%+305+24.0%AddedHolders
Q4 20211,273$838.0K<0.1%−1−0.1%ReducedHolders
Q3 20211,274$792.0K<0.1%−497−28.1%ReducedHolders
Q2 20211,771$1.12M<0.1%+126+7.7%AddedHolders
Q1 20211,645$805.0K<0.1%––Holders

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