IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
470,40 € ↓ -12,40 (-2,57%)
2026-06-03
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership95 shares
Latest Disclosed Value $ 53,381
CENTRAL TRUST Co reports 9.52% decrease in ownership of IX1 / IDEXX Laboratories, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 95 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $46,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 105 shares of IDEXX Laboratories, Inc.. This represents a change in shares of -9.52% during the quarter. The current value of the position is $44,688 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)
2026-04-17 2026-03-31 13F IDEXX LABS COM 45168D104 95 -10 -9.52 53 -25.35 0.0011
2026-02-02 2025-12-31 13F IDEXX LABS COM 45168D104 105 -40 -27.59 71 -22.83 0.0014
2025-11-06 2025-09-30 13F IDEXX LABS COM 45168D104 145 -28 -16.18 93 0.00 0.0019
2025-08-07 2025-06-30 13F IDEXX LABS COM 45168D104 173 -6 -3.35 93 22.67 0.0021
2025-04-18 2025-03-31 13F IDEXX LABS COM 45168D104 179 -72 -28.69 75 -27.18 0.0018
2025-01-24 2024-12-31 13F IDEXX LABS COM 45168D104 251 -67 -21.07 104 -35.62 0.0025
2024-10-22 2024-09-30 13F IDEXX LABS COM 45168D104 318 2 0.63 161 4.58 0.0038
2024-08-05 2024-06-30 13F IDEXX LABS COM 45168D104 316 -59 -15.73 154 -24.26 0.0038
2024-04-24 2024-03-31 13F IDEXX LABS COM 45168D104 375 -45 -10.71 202 -13.30 0.0050
2024-01-24 2023-12-31 13F IDEXX LABS COM 45168D104 420 -50 -10.64 233 13.66 0.0062
2023-10-26 2023-09-30 13F IDEXX LABS COM 45168D104 470 5 1.08 206 -12.02 0.0059
2023-07-26 2023-06-30 13F IDEXX LABS COM 45168D104 465 0 0.00 234 0.43 0.0065
2023-04-19 2023-03-31 13F IDEXX LABS COM 45168D104 465 -7 -1.48 233 20.83 0.0068
2023-01-26 2022-12-31 13F IDEXX LABS COM 45168D104 472 0 0.00 193 24.68 0.0059
2022-11-17 2022-09-30 13F/A-2 IDEXX LABS COM 45168D104 472 -389 -45.18 154 -49.01 0.0053
2022-11-04 2022-09-30 13F/A-1 IDEXX LABS COM 45168D104 861 0 302 0.0054
2022-11-03 2022-09-30 13F IDEXX LABS COM 45168D104 861 0 302 0.0054
2022-08-09 2022-06-30 13F IDEXX LABS COM 45168D104 861 -492 -36.36 302 -59.19 0.0100
2022-05-03 2022-03-31 13F IDEXX LABS COMMON STOCK 45168D104 1,353 -140 -9.38 740 -24.72 0.0212
2022-02-08 2021-12-31 13F IDEXX LABS COMMON STOCK 45168D104 1,493 -94 -5.92 983 -0.41 0.0277
2021-10-19 2021-09-30 13F IDEXX LABS COMMON STOCK 45168D104 1,587 -55 -3.35 987 -4.82 0.0352
2021-07-23 2021-06-30 13F IDEXX LABS COMMON STOCK 45168D104 1,642 10 0.61 1,037 29.79 0.0376
2021-04-23 2021-03-31 13F IDEXX LABS COMMON STOCK 45168D104 1,632 1,232 308.00 799 299.50 0.0313
2021-01-29 2020-12-31 13F IDEXX LABS COMMON STOCK 45168D104 400 0 0.00 200 27.39 0.0082
2020-10-22 2020-09-30 13F IDEXX LABS COMMON STOCK 45168D104 400 0 0.00 157 18.94 0.0071
2020-07-14 2020-06-30 13F IDEXX LABS COMMON STOCK 45168D104 400 0 0.00 132 36.08 0.0066
2020-04-17 2020-03-31 13F IDEXX LABS COMMON STOCK 45168D104 400 400 97 0.0059
2017-10-17 2017-09-30 13F IDEXX LABS COMMON STOCK 45168D104 0 -49 -100.00 0 -100.00
2017-07-14 2017-06-30 13F IDEXX LABS COMMON STOCK 45168D104 49 -171 -77.73 8 -65.22 0.0005
2014-01-27 2013-12-31 13F IDEXX LABS COMMON STOCK 45168D104 220 0 0.00 23 4.55 0.0019
2013-10-24 2013-09-30 13F IDEXX LABS COMMON STOCK 45168D104 220 0 0.00 22 10.00 0.0020
2013-08-13 2013-06-30 13F IDEXX LABS COMMON STOCK 45168D104 220 220 20 0.0019
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.