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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Private Advisor Group, 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)
699
Value
$368.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026699$368.0K<0.1%−1,807−72.1%ReducedHolders
Q1 20262,506$1.41M<0.1%+712+39.7%AddedHolders
Q4 20251,794$1.21M<0.1%−451−20.1%ReducedHolders
Q3 20252,245$1.43M<0.1%−89−3.8%ReducedHolders
Q2 20252,334$1.25M<0.1%+246+11.8%AddedHolders
Q1 20252,088$876.9K<0.1%+295+16.5%AddedHolders
Q4 20241,793$741.3K<0.1%−269−13.0%ReducedHolders
Q3 20242,062$1.04M<0.1%−225−9.8%ReducedHolders
Q2 20242,287$1.11M<0.1%+183+8.7%AddedHolders
Q1 20242,104$1.14M<0.1%−85−3.9%ReducedHolders
Q4 20232,189$1.22M<0.1%+261+13.5%AddedHolders
Q3 20231,928$843.1K<0.1%+126+7.0%AddedHolders
Q2 20231,802$938.3K<0.1%+274+17.9%AddedHolders
Q1 20231,528$764.1K<0.1%−44−2.8%ReducedHolders
Q4 20221,572$301.8K<0.1%+254+19.3%AddedHolders
Q3 20221,318$429.0K<0.1%−4,298−76.5%ReducedHolders
Q2 20225,616$1.97M<0.1%+208+3.8%AddedHolders
Q1 20225,408$2.96M<0.1%−3,101−36.4%ReducedHolders
Q4 20218,509$5.60M<0.1%−3,185−27.2%ReducedHolders
Q3 202111,694$7.27M<0.1%+2,951+33.8%AddedHolders
Q2 20218,743$5.52M<0.1%−342−3.8%ReducedHolders
Q1 20219,085$4.45M<0.1%––Holders

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