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Livermore
Livermore
ZHEN

Patron Partners Advisors, LLC

SEC CIK
0001841768
Latest filing
Aug 11, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Patron Partners Advisors, 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)
698
Value
$367.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Patron Partners Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026698$367.5K0.1%−8−1.1%ReducedHolders
Q1 2026706$396.7K0.2%00.0%UnchangedHolders
Q4 2025706$477.6K0.2%00.0%UnchangedHolders
Q3 2025706$451.1K0.2%00.0%UnchangedHolders
Q2 2025706$378.7K0.2%00.0%UnchangedHolders
Q1 2025706$296.5K0.2%−35−4.7%ReducedHolders
Q4 2024741$306.4K0.2%00.0%UnchangedHolders
Q3 2024741$374.4K0.2%00.0%UnchangedHolders
Q2 2024741$361.0K0.2%−3−0.4%ReducedHolders
Q1 2024744$401.7K0.2%−21−2.7%ReducedHolders
Q4 2023765$424.6K0.3%+20+2.7%AddedHolders
Q3 2023745$325.8K0.2%−49−6.2%ReducedHolders
Q2 2023794$398.8K0.3%+1+0.1%AddedHolders
Q1 2023793$396.6K0.3%+4+0.5%AddedHolders
Q4 2022789$321.9K0.2%00.0%UnchangedHolders
Q3 2022789$257.0K0.2%+2+0.3%AddedHolders
Q2 2022787$276.0K0.2%−9−1.1%ReducedHolders
Q1 2022796$435.0K0.3%−27−3.3%ReducedHolders
Q4 2021823$542.0K0.4%00.0%UnchangedHolders
Q3 2021823$511.0K0.4%00.0%UnchangedHolders
Q2 2021823$519.0K0.4%+10+1.2%AddedHolders
Q1 2021813$397.0K0.3%––Holders

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