IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
470,40 € ↓ -12,40 (-2,57%)
2026-06-03
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership533 shares
Latest Disclosed Value $ 299,487
IFP Advisors, Inc reports 102.66% increase in ownership of IX1 / IDEXX Laboratories, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 533 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $260,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 263 shares of IDEXX Laboratories, Inc.. This represents a change in shares of 102.66% during the quarter. The current value of the position is $250,723 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 cs 45168D104 533 270 102.66 299 68.93 0.0062
2026-02-06 2025-12-31 13F IDEXX LABS cs 45168D104 263 -112 -29.87 178 -25.94 0.0040
2026-02-06 2025-09-30 13F/A-1 IDEXX LABS cs 45168D104 375 -217 -36.66 240 -24.61 0.0062
2025-12-02 2025-09-30 13F IDEXX LABS cs 45168D104 378 -214 242 0.0062
2025-07-24 2025-06-30 13F IDEXX LABS cs 45168D104 592 -274 -31.64 318 -12.67 0.0090
2025-05-05 2025-03-31 13F IDEXX LABS cs 45168D104 866 -37 -4.10 364 -2.68 0.0112
2025-02-04 2024-12-31 13F IDEXX LABS cs 45168D104 903 31 3.56 373 -15.23 0.0122
2025-02-04 2024-09-30 13F IDEXX LABS cs 45168D104 872 -271 -23.71 440 -20.86 0.0159
2024-07-30 2024-06-30 13F IDEXX LABS cs 45168D104 1,143 638 126.34 557 104.41 0.0221
2024-07-30 2024-03-31 13F IDEXX LABS cs 45168D104 505 85 20.24 273 16.74 0.0120
2024-01-09 2023-12-31 13F IDEXX LABS cs 45168D104 420 279 197.87 233 281.97 0.0110
2023-10-12 2023-09-30 13F IDEXX LABS cs 45168D104 141 -316 -69.15 62 -73.36 0.0028
2023-08-14 2023-06-30 13F/A-1 IDEXX LABS cs 45168D104 457 -204 -30.86 230 61.27 0.0096
2023-08-04 2023-06-30 13F IDEXX LABS cs 45168D104 457 -204 98 0.0046
2023-04-18 2023-03-31 13F IDEXX LABS cs 45168D104 661 -694 -51.22 142 0.0062
2023-02-07 2022-12-31 13F IDEXX LABS cs 45168D104 1,355 4 0.30 0 -100.00 0.0084
2022-11-08 2022-09-30 13F IDEXX LABS cs 45168D104 1,351 210 18.40 326 16.85 0.0085
2022-09-06 2022-06-30 13F/A-1 IDEXX LABS cs 45168D104 1,141 0 0.00 279 0.00 0.0089
2022-09-06 2022-03-31 13F/A-1 IDEXX LABS cs 45168D104 1,141 920 416.29 279 91.10 0.0089
2022-08-08 2022-03-31 13F IDEXX LABS INC COM Stock 45168D104 230 9 55 0.0011
2022-01-12 2021-12-31 13F IDEXX LABS INC COM Stock 45168D104 221 123 125.51 146 135.48 0.0029
2021-10-06 2021-09-30 13F IDEXX LABS INC COM Stock 45168D104 98 15 18.07 62 14.81 0.0012
2021-07-13 2021-06-30 13F IDEXX LABS INC COM Stock 45168D104 83 5 6.41 54 50.00 0.0011
2021-04-30 2021-03-31 13F IDEXX LABS INC COM Stock 45168D104 78 -42 -35.00 36 -35.71 0.0007
2021-01-25 2020-12-31 13F IDEXX LABS INC COM Stock 45168D104 120 81 207.69 56 300.00 0.0023
2020-10-29 2020-09-30 13F IDEXX LABS INC COM Stock 45168D104 39 6 18.18 14 27.27 0.0008
2020-08-05 2020-06-30 13F IDEXX LABS INC COM Stock 45168D104 33 -21 -38.89 11 -15.38 0.0009
2020-05-12 2020-03-31 13F IDEXX LABS INC COM Stock 45168D104 54 -9 -14.29 13 -18.75 0.0013
2020-01-17 2019-12-31 13F IDEXX LABS INC COM Stock 45168D104 63 -154 -70.97 16 -72.41 0.0012
2019-11-07 2019-09-30 13F IDEXX LABS INC COM Stock 45168D104 217 -47 -17.80 58 0.00 0.0039
2019-05-15 2019-03-31 13F IDEXX LABORATORIES Stock 45168D104 264 -178 -40.27 58 -29.27 0.0079
2019-06-03 2018-12-31 13F/A-10 IDEXX LABS Stock 45168D104 442 -495 -52.83 82 -64.96 0.0050
2019-01-23 2018-12-31 13F IDEXX LABS Stock 45168D104 442 -495 82 0.0050
2019-06-03 2018-09-30 13F/A-9 IDEXX LABS Stock 45168D104 937 537 134.25 234 168.97 0.0095
2018-10-25 2018-09-30 13F IDEXX LABS Stock 45168D104 937 537 234 0.0095
2019-06-03 2018-06-30 13F/A-8 IDEXX LABS Stock 45168D104 400 -62 -13.42 87 20.83 0.0037
2018-08-07 2018-06-30 13F IDEXX LABS Stock 45168D104 400 6 87
2019-06-03 2018-03-31 13F/A-7 IDEXX LABS INC COM Stock 45168D104 462 0 0.00 72 0.00 0.0033
2018-05-09 2018-03-31 13F IDEXX LABS Stock 45168D104 394 -68 75
2019-06-03 2017-12-31 13F/A-6 IDEXX LABS INC COM Stock 45168D104 462 -156 -25.24 72 -25.00 0.0033
2018-01-24 2017-12-31 13F IDEXX LABS INC COM Stock 45168D104 462 -156 72
2017-10-30 2017-09-30 13F IDEXX LABS INC COM Stock 45168D104 618 -53 -7.90 96 -11.11 0.0038
2019-06-03 2017-06-30 13F/A-5 IDEXX LABS INC COM Stock 45168D104 671 -534 -44.32 108 -41.94 0.0046
2017-07-31 2017-06-30 13F IDEXX LABS INC COM Stock 45168D104 671 -534 108
2019-06-03 2017-03-31 13F/A-4 IDEXX LABS INC COM Stock 45168D104 1,205 -46 -3.68 186 26.53 0.0081
2017-04-26 2017-03-31 13F IDEXX LABS INC COM Stock 45168D104 1,205 -46 186
2019-06-03 2016-12-31 13F/A-3 IDEXX LABS INC COM Stock 45168D104 1,251 69 5.84 147 10.53 0.0071
2017-02-14 2016-12-31 13F IDEXX LABS INC COM Stock 45168D104 1,251 69 147
2016-11-04 2016-09-30 13F IDEXX LABS INC COM Stock 45168D104 1,182 -21 -1.75 133 18.75 0.0069
2019-06-03 2016-06-30 13F/A-2 IDEXX LABS INC COM Stock 45168D104 1,203 939 355.68 112 93.10 0.0063
2016-08-22 2016-06-30 13F IDEXX LABS INC COM Stock 45168D104 1,203 939 112
2019-06-03 2016-03-31 13F/A-1 IDEXX LABORATORIES Stock 45168D104 264 -709 -72.87 58 -18.31 0.0079
2016-05-02 2016-03-31 13F IDEXX LABS INC COM Stock 45168D104 1,019 46 80
2016-02-11 2015-12-31 13F IDEXX LABS INC COM Stock 45168D104 973 973 71 0.0048
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.