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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by EULAV Asset Management, 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)
14,618
Value
$7.70M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of IDXX by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,618$7.70M0.2%−34,600−70.3%ReducedHolders
Q1 202649,218$27.7M0.9%−77,000−61.0%ReducedHolders
Q4 2025126,218$85.4M2.3%−20.0%ReducedHolders
Q3 2025126,220$80.6M1.9%+30.0%AddedHolders
Q2 2025126,217$67.7M1.6%+20.0%AddedHolders
Q1 2025126,215$53.0M1.3%+30.0%AddedHolders
Q4 2024126,212$52.2M1.3%00.0%UnchangedHolders
Q3 2024126,212$63.8M1.6%00.0%UnchangedHolders
Q2 2024126,212$61.5M1.7%+6,197+5.2%AddedHolders
Q1 2024120,015$64.8M1.8%+13,903+13.1%AddedHolders
Q4 2023106,112$58.9M1.8%00.0%UnchangedHolders
Q3 2023106,112$46.4M1.7%−4,400−4.0%ReducedHolders
Q2 2023110,512$55.5M2.1%−8,588−7.2%ReducedHolders
Q1 2023119,100$59.6M2.3%+25,000+26.6%AddedHolders
Q4 202294,100$38.4M1.6%+32,900+53.8%AddedHolders
Q3 202261,200$19.9M0.9%00.0%UnchangedHolders
Q2 202261,200$21.5M0.9%−19,800−24.4%ReducedHolders
Q1 202281,000$44.3M1.3%−40.0%ReducedHolders
Q4 202181,004$53.3M1.3%−13,200−14.0%ReducedHolders
Q3 202194,204$58.6M1.5%00.0%UnchangedHolders
Q2 202194,204$59.5M1.6%00.0%UnchangedHolders
Q1 202194,204$46.1M1.2%––Holders

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