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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by CAPROCK Group, Inc., 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)
2,406
Value
$1.27M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IDXX by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,406$1.27M<0.1%−4,933−67.2%ReducedHolders
Q1 20267,339$4.12M0.1%−702−8.7%ReducedHolders
Q4 20258,041$5.44M0.1%+320+4.1%AddedHolders
Q3 20257,721$5.00M0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20255,762$2.42M0.1%+3,745+185.7%AddedHolders
Q4 20242,017$833.9K<0.1%−730−26.6%ReducedHolders
Q3 20242,747$1.39M0.1%−106−3.7%ReducedHolders
Q2 20242,853$1.39M0.1%+717+33.6%AddedHolders
Q1 20242,136$1.15M0.1%−5,212−70.9%ReducedHolders
Q4 20237,348$4.08M0.3%+5,324+263.0%AddedHolders
Q3 20232,024$885.0K0.1%−125−5.8%ReducedHolders
Q2 20232,149$1.08M0.1%+198+10.1%AddedHolders
Q1 20231,951$975.7K0.1%+142+7.8%AddedHolders
Q4 20221,809$738.0K0.1%+184+11.3%AddedHolders
Q3 20221,625$529.0K0.1%+13+0.8%AddedHolders
Q2 20221,612$565.0K0.1%−51−3.1%ReducedHolders
Q1 20221,663$910.0K0.1%−126−7.0%ReducedHolders
Q4 20211,789$1.18M0.1%+145+8.8%AddedHolders
Q3 20211,644$1.02M0.1%+404+32.6%AddedHolders
Q2 20211,240$783.0K0.1%−18−1.4%ReducedHolders
Q1 20211,258$616.0K0.1%––Holders

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