IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
470,40 € ↓ -12,40 (-2,57%)
2026-06-03
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership1,813 shares
Latest Disclosed Value $ 1,018,707
Nvwm, Llc reports 0.55% decrease in ownership of IX1 / IDEXX Laboratories, Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 1,813 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $884,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,823 shares of IDEXX Laboratories, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $852,835 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)
2026-04-27 2026-03-31 13F IDEXX LABS INC COM COM 45168D104 1,813 -10 -0.55 1,019 -17.44 0.1194
2026-01-20 2025-12-31 13F IDEXX LABS INC COM COM 45168D104 1,823 -33 -1.78 1,233 4.05 0.2684
2025-10-16 2025-09-30 13F IDEXX LABS INC COM COM 45168D104 1,856 -18 -0.96 1,186 17.91 0.2667
2025-08-06 2025-06-30 13F IDEXX LABS INC COM COM 45168D104 1,874 -10 -0.53 1,005 27.05 0.2427
2025-05-07 2025-03-31 13F IDEXX LABS INC COM COM 45168D104 1,884 3 0.16 791 1.80 0.2101
2025-01-27 2024-12-31 13F IDEXX LABS INC COM COM 45168D104 1,881 -3 -0.16 778 -18.30 0.1962
2024-10-29 2024-09-30 13F IDEXX LABS INC COM COM 45168D104 1,884 -4 -0.21 952 3.48 0.2423
2024-08-13 2024-06-30 13F IDEXX LABS INC COM COM 45168D104 1,888 108 6.07 920 -4.37 0.2449
2024-05-07 2024-03-31 13F IDEXX LABS INC COM COM 45168D104 1,780 46 2.65 961 -0.10 0.2638
2024-02-08 2023-12-31 13F IDEXX LABS INC COM COM 45168D104 1,734 -42 -2.36 962 23.97 0.2885
2023-10-30 2023-09-30 13F IDEXX LABS INC COM COM 45168D104 1,776 -262 -12.86 777 -24.14 0.2538
2023-08-08 2023-06-30 13F IDEXX LABS INC COM COM 45168D104 2,038 151 8.00 1,024 8.48 0.3328
2023-05-11 2023-03-31 13F IDEXX LABS INC COM COM 45168D104 1,887 -43 -2.23 944 19.82 0.3162
2023-02-14 2022-12-31 13F IDEXX LABS INC COM COM 45168D104 1,930 -8 -0.41 787 24.72 0.2860
2022-11-15 2022-09-30 13F IDEXX LABS INC COM COM 45168D104 1,938 -37 -1.87 631 -8.82 0.2504
2022-08-04 2022-06-30 13F IDEXX LABS INC COM COM 45168D104 1,975 0 0.00 692 -35.93 0.2688
2022-05-11 2022-03-31 13F IDEXX LABS INC COM COM 45168D104 1,975 -29 -1.45 1,080 -18.18 0.3423
2022-02-08 2021-12-31 13F IDEXX LABS INC COM COM 45168D104 2,004 161 8.74 1,320 15.18 0.4116
2021-11-03 2021-09-30 13F IDEXX LABS INC COM COM 45168D104 1,843 7 0.38 1,146 -1.12 0.4123
2021-08-04 2021-06-30 13F IDEXX LABS INC COM COM 45168D104 1,836 7 0.38 1,159 29.50 0.4166
2021-05-11 2021-03-31 13F IDEXX LABS INC COM COM 45168D104 1,829 -615 -25.16 895 -26.70 0.3555
2021-02-09 2020-12-31 13F IDEXX LABS INC COM COM 45168D104 2,444 -734 -23.10 1,221 -2.32 0.5082
2020-12-10 2020-09-30 13F IDEXX LABS INC COM COM 45168D104 3,178 -136 -4.10 1,250 14.26 0.5869
2020-08-11 2020-06-30 13F IDEXX LABS INC COM COM 45168D104 3,314 -18 -0.54 1,094 35.56 0.5891
2020-05-08 2020-03-31 13F IDEXX LABS INC COM COM 45168D104 3,332 286 9.39 807 1.51 0.5608
2020-02-07 2019-12-31 13F IDEXX LABS INC COM COM 45168D104 3,046 -426 -12.27 795 -15.78 0.4762
2019-11-08 2019-09-30 13F/A-1 IDEXX LABS INC COM COM 45168D104 3,472 -7 -0.20 944 -1.46 0.5800
2019-10-29 2019-09-30 13F IDEXX LABS INC COM COM 45168D104 3,472 -7 944 0.5783
2019-08-07 2019-06-30 13F IDEXX LABS INC COM COM 45168D104 3,479 299 9.40 958 34.74 0.5778
2019-05-10 2019-03-31 13F IDEXX LABS INC COM COM 45168D104 3,180 151 4.99 711 26.29 0.4711
2019-01-29 2018-12-31 13F IDEXX LABS INC COM COM 45168D104 3,029 1,021 50.85 563 12.38 0.4218
2018-11-14 2018-09-30 13F IDEXX LABS INC COM COM 45168D104 2,008 128 6.81 501 22.20 0.3168
2018-08-01 2018-06-30 13F IDEXX LABS INC COM COM 45168D104 1,880 1,880 410 0.2849
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.