Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
IDXX holding history
IDEXX Laboratories Inc in every 13F filed by Premier Fund Managers Ltd, 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)
- 23,652
- Value
- $12.7M
- % of portfolio
- 1.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,652 | $12.7M | 1.1% | −12,352−34.3% | Reduced | Holders |
| Q1 2026 | 36,004 | $20.1M | 1.4% | +4,967+16.0% | Added | Holders |
| Q4 2025 | 31,037 | $21.2M | 1.2% | −52,065−62.7% | Reduced | Holders |
| Q3 2025 | 83,102 | $52.4M | 2.2% | −63,026−43.1% | Reduced | Holders |
| Q2 2025 | 146,128 | $77.6M | 2.8% | +115,351+374.8% | Added | Holders |
| Q1 2025 | 30,777 | $12.8M | 0.5% | +30,777 | New | Holders |