Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
IDXX holding history
IDEXX Laboratories Inc in every 13F filed by Gratus Capital 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 2024 holdings
- Shares (Q2 2024)
- 4,727
- Value
- $2.30M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 4,727 | $2.30M | 0.1% | +5+0.1% | Added | Holders |
| Q1 2024 | 4,722 | $2.55M | 0.1% | −1,130−19.3% | Reduced | Holders |
| Q4 2023 | 5,852 | $3.25M | 0.2% | −39−0.7% | Reduced | Holders |
| Q3 2023 | 5,891 | $2.58M | 0.2% | +39+0.7% | Added | Holders |
| Q2 2023 | 5,852 | $2.94M | 0.2% | −1,290−18.1% | Reduced | Holders |
| Q1 2023 | 7,142 | $3.57M | 0.3% | +7,142 | New | Holders |