IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
490,30 € ↑19,90 (4,23%)
2026-06-04
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership9 shares
Latest Disclosed Value $ 5,057
Creative Financial Designs Inc /adv ownership in IX1 / IDEXX Laboratories, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 9 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $4,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9 shares of IDEXX Laboratories, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,413 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)
2026-04-13 2026-03-31 13F IDEXX LABS INC COM Stock 45168D104 9 0 0.00 5 -16.67 0.0003
2026-02-06 2025-12-31 13F IDEXX LABS INC COM Stock 45168D104 9 0 0.00 6 20.00 0.0004
2025-11-12 2025-09-30 13F IDEXX LABS INC COM Stock 45168D104 9 0 0.00 6 25.00 0.0004
2025-08-04 2025-06-30 13F IDEXX LABS INC COM Stock 45168D104 9 -9 -50.00 5 -42.86 0.0003
2025-04-23 2025-03-31 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 8 0.00 0.0006
2025-02-10 2024-12-31 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 7 -22.22 0.0006
2024-10-28 2024-09-30 13F IDEXX LABS INC COM Stock 45168D104 18 -98 -84.48 9 -83.93 0.0008
2024-08-06 2024-06-30 13F IDEXX LABS INC COM Stock 45168D104 116 54 87.10 57 69.70 0.0050
2024-05-01 2024-03-31 13F IDEXX LABS INC COM Stock 45168D104 62 27 77.14 33 73.68 0.0032
2024-01-10 2023-12-31 13F IDEXX LABS INC COM Stock 45168D104 35 -4 -10.26 19 11.76 0.0020
2023-11-14 2023-09-30 13F IDEXX LABS INC COM Stock 45168D104 39 0 0.00 17 -10.53 0.0020
2023-07-26 2023-06-30 13F IDEXX LABS INC COM Stock 45168D104 39 0 0.00 20 0.00 0.0023
2023-04-25 2023-03-31 13F IDEXX LABS INC COM Stock 45168D104 39 21 116.67 20 171.43 0.0026
2023-02-01 2022-12-31 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 7 16.67 0.0011
2022-11-01 2022-09-30 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 6 0.00 0.0010
2022-08-01 2022-06-30 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 6 -40.00 0.0010
2022-04-15 2022-03-31 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 10 -16.67 0.0015
2022-01-26 2021-12-31 13F IDEXX LABS INC COM Stock 45168D104 18 -111 -86.05 12 -85.00 0.0018
2021-10-08 2021-09-30 13F IDEXX LABS INC COM Stock 45168D104 129 0 0.00 80 -1.23 0.0132
2021-07-27 2021-06-30 13F IDEXX LABS INC COM Stock 45168D104 129 0 0.00 81 28.57 0.0140
2021-04-19 2021-03-31 13F IDEXX LABS INC COM Stock 45168D104 129 -10 -7.19 63 -8.70 0.0123
2021-01-08 2020-12-31 13F IDEXX LABS INC COM Stock 45168D104 139 0 0.00 69 25.45 0.0147
2020-10-06 2020-09-30 13F IDEXX LABS INC COM Stock 45168D104 139 0 0.00 55 19.57 0.0136
2020-07-23 2020-06-30 13F IDEXX LABS INC COM Stock 45168D104 139 139 46 0.0139
2019-01-24 2018-12-31 13F IDEXX LABS INC COM Stock 45168D104 0 -18 -100.00 0 -100.00
2018-11-02 2018-09-30 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 4 0.00 0.0023
2018-07-13 2018-06-30 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 4 33.33 0.0023
2018-05-02 2018-03-31 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 3 0.00 0.0019
2018-05-02 2017-12-31 13F IDEXX LABS INC COM Stock 45168D104 18 -12 -40.00 3 -40.00 0.0020
2018-05-02 2017-09-30 13F IDEXX LABS INC COM Stock 45168D104 30 0 0.00 5 0.00 0.0029
2018-05-02 2017-06-30 13F IDEXX LABS INC COM Stock 45168D104 30 12 66.67 5 66.67 0.0032
2018-05-02 2017-03-31 13F IDEXX LABS INC COM Stock 45168D104 18 0 0.00 3 50.00 0.0022
2018-03-14 2016-12-31 13F IDEXX LABS INC COM Stock 45168D104 18 18 2 0.0016
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.