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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Advisory Services Network, 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)
1,086
Value
$572.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,086$572.1K<0.1%+56+5.4%AddedHolders
Q1 20261,030$578.9K<0.1%+278+37.0%AddedHolders
Q4 2025752$508.8K<0.1%+18+2.5%AddedHolders
Q3 2025734$468.9K<0.1%−9−1.2%ReducedHolders
Q2 2025743$397.0K<0.1%+30+4.2%AddedHolders
Q1 2025713$299.4K<0.1%−3−0.4%ReducedHolders
Q4 2024716$296.0K<0.1%−268−27.2%ReducedHolders
Q3 2024984$479.4K<0.1%00.0%UnchangedHolders
Q2 2024984$479.4K<0.1%+14+1.4%AddedHolders
Q1 2024970$523.7K<0.1%+18+1.9%AddedHolders
Q4 2023952$528.4K<0.1%−53−5.3%ReducedHolders
Q3 20231,005$439.5K<0.1%−31−3.0%ReducedHolders
Q2 20231,036$520.3K<0.1%−32−3.0%ReducedHolders
Q1 20231,068$534.1K<0.1%+57+5.6%AddedHolders
Q4 20221,011$412.4K<0.1%+49+5.1%AddedHolders
Q3 2022962$314.0K<0.1%−1,574−62.1%ReducedHolders
Q2 20222,536$890.0K<0.1%+211+9.1%AddedHolders
Q1 20222,325$1.27M<0.1%+650+38.8%AddedHolders
Q4 20211,675$1.10M<0.1%−903−35.0%ReducedHolders
Q3 20212,578$1.60M0.1%−14−0.5%ReducedHolders
Q2 20212,592$1.64M0.1%+151+6.2%AddedHolders
Q1 20212,441$1.20M<0.1%––Holders

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