IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
490,30 € ↑19,90 (4,23%)
2026-06-04
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership7,339 shares
Latest Disclosed Value $ 4,123,711
CAPROCK Group, Inc. reports 8.73% decrease in ownership of IX1 / IDEXX Laboratories, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 7,339 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $3,581,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,041 shares of IDEXX Laboratories, Inc.. This represents a change in shares of -8.73% during the quarter. The current value of the position is $3,598,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F IDEXX LABS COM 45168D104 7,339 -702 -8.73 4,124 -24.20 0.1001
2026-01-28 2025-12-31 13F IDEXX LABS COM 45168D104 8,041 320 4.14 5,440 8.87 0.1149
2025-11-06 2025-09-30 13F IDEXX LABS COM 45168D104 7,721 1,959 34.00 4,996 106.53 0.1231
2025-05-15 2025-03-31 13F IDEXX LABS COM 45168D104 5,762 3,745 185.67 2,420 190.40 0.0738
2025-01-23 2024-12-31 13F IDEXX LABS COM 45168D104 2,017 -730 -26.57 834 -39.94 0.0273
2024-11-07 2024-09-30 13F IDEXX LABS COM 45168D104 2,747 -106 -3.72 1,388 -0.14 0.0505
2024-08-06 2024-06-30 13F IDEXX LABS COM 45168D104 2,853 717 33.57 1,390 20.47 0.0565
2024-04-29 2024-03-31 13F IDEXX LABS COM 45168D104 2,136 -5,212 -70.93 1,153 -71.73 0.0661
2024-01-18 2023-12-31 13F IDEXX LABS COM 45168D104 7,348 5,324 263.04 4,079 360.79 0.2606
2023-10-18 2023-09-30 13F IDEXX LABS COM 45168D104 2,024 -125 -5.82 885 -17.98 0.0670
2023-08-10 2023-06-30 13F IDEXX LABS COM 45168D104 2,149 198 10.15 1,079 10.67 0.0792
2023-04-26 2023-03-31 13F IDEXX LABS COM 45168D104 1,951 142 7.85 976 32.11 0.0756
2023-01-23 2022-12-31 13F IDEXX LABS COM 45168D104 1,809 184 11.32 738 39.51 0.0687
2022-11-07 2022-09-30 13F IDEXX LABS COM 45168D104 1,625 13 0.81 529 -6.37 0.0509
2022-07-26 2022-06-30 13F IDEXX LABS COM 45168D104 1,612 -51 -3.07 565 -37.91 0.0554
2022-04-12 2022-03-31 13F IDEXX LABS COM 45168D104 1,663 -126 -7.04 910 -22.75 0.0855
2022-01-18 2021-12-31 13F IDEXX LABS COM 45168D104 1,789 145 8.82 1,178 15.26 0.0971
2021-10-07 2021-09-30 13F IDEXX LABS COM 45168D104 1,644 404 32.58 1,022 30.52 0.0913
2021-08-13 2021-06-30 13F IDEXX LABS COM 45168D104 1,240 -18 -1.43 783 27.11 0.0712
2021-04-29 2021-03-31 13F IDEXX LABS COM 45168D104 1,258 9 0.72 616 -1.28 0.0674
2021-01-29 2020-12-31 13F IDEXX LABS COM 45168D104 1,249 -70 -5.31 624 20.23 0.0711
2020-10-29 2020-09-30 13F IDEXX LABS COM 45168D104 1,319 74 5.94 519 26.28 0.0710
2020-08-05 2020-06-30 13F IDEXX LABS COM 45168D104 1,245 1,245 411 0.0618
2019-01-29 2018-12-31 13F IDEXX LABS COM 45168D104 0 -929 -100.00 0 -100.00
2018-10-17 2018-09-30 13F IDEXX LABS COM 45168D104 929 -820 -46.88 232 -39.11 0.0472
2018-07-23 2018-06-30 13F IDEXX LABS COM 45168D104 1,749 -57 -3.16 381 10.12 0.0806
2018-04-23 2018-03-31 13F IDEXX LABS COM 45168D104 1,806 -17 -0.93 346 9.49 0.0739
2018-01-17 2017-12-31 13F IDEXX LABS COM 45168D104 1,823 -48 -2.57 316 8.59 0.0615
2017-10-23 2017-09-30 13F IDEXX LABS COM 45168D104 1,871 41 2.24 291 -1.36 0.0606
2017-07-27 2017-06-30 13F IDEXX LABS COM 45168D104 1,830 40 2.23 295 6.50 0.0655
2017-04-21 2017-03-31 13F IDEXX LABS COM 45168D104 1,790 0 0.00 277 31.90 0.0651
2017-01-24 2016-12-31 13F IDEXX LABS COM 45168D104 1,790 0 0.00 210 3.96 0.0528
2016-11-15 2016-09-30 13F IDEXX LABS COM 45168D104 1,790 1,790 202 0.0458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.