IDEXX Laboratories shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 26k | 539.93 |
| 2023-12-31 | $19M | 35k | 555.08 |
| 2023-09-30 | $15M | 35k | 437.27 |
| 2023-06-30 | $3.1M | 6.1k | 502.23 |
| 2023-03-31 | $6.7M | 15k | 460.29 |
| 2022-12-31 | $6.8M | 17k | 407.94 |
| 2022-09-30 | $5.1M | 16k | 325.82 |
| 2022-06-30 | $2.2M | 6.1k | 350.77 |
| 2022-03-31 | $28M | 57k | 500.00 |
| 2021-12-31 | $35M | 54k | 658.46 |
| 2021-09-30 | $27M | 44k | 621.87 |
| 2021-06-30 | $32M | 50k | 631.55 |
| 2021-03-31 | $3.0M | 6.3k | 480.11 |
| 2020-12-31 | $3.2M | 6.3k | 499.84 |
| 2020-09-30 | $7.8M | 20k | 393.11 |
| 2020-06-30 | $8.3M | 25k | 330.17 |
| 2020-03-31 | $1.8M | 7.2k | 255.28 |
| 2019-12-31 | $2.0k | 7.2k | 0.28 |
| 2019-09-30 | $2.0k | 5.8k | 0.35 |
| 2019-06-30 | $1.7M | 6.2k | 274.05 |
| 2019-03-31 | $1.4M | 6.2k | 223.68 |
| 2018-12-31 | $1.1M | 5.9k | 186.02 |
| 2018-09-30 | $1.5M | 5.9k | 249.66 |
| 2018-06-30 | $1.2M | 5.6k | 217.92 |
| 2017-12-31 | $314k | 2.0k | 156.22 |
| 2017-09-30 | $729k | 4.7k | 155.44 |
| 2017-06-30 | $3.9M | 24k | 161.41 |
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