IDEXX Laboratories shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 20k | 539.93 |
| 2023-12-31 | $12M | 22k | 555.05 |
| 2023-09-30 | $9.6M | 22k | 437.27 |
| 2023-06-30 | $11M | 22k | 502.23 |
| 2023-03-31 | $11M | 22k | 500.08 |
| 2022-12-31 | $8.8M | 22k | 407.96 |
| 2022-09-30 | $6.8M | 21k | 325.80 |
| 2022-06-30 | $4.8M | 14k | 350.73 |
| 2022-03-31 | $7.4M | 14k | 547.06 |
| 2021-12-31 | $8.8M | 13k | 658.46 |
| 2021-09-30 | $7.8M | 13k | 621.90 |
| 2021-06-30 | $7.6M | 12k | 631.55 |
| 2021-03-31 | $7.4M | 15k | 489.31 |
| 2020-12-31 | $5.5M | 11k | 499.87 |
| 2019-12-31 | $4.6M | 18k | 261.13 |
| 2019-09-30 | $6.5M | 24k | 271.93 |
| 2019-06-30 | $6.5M | 24k | 275.33 |
| 2019-03-31 | $3.9M | 18k | 223.60 |
| 2018-12-31 | $3.5M | 19k | 186.02 |
| 2018-09-30 | $4.3M | 17k | 249.66 |
| 2017-12-31 | $3.4M | 22k | 156.38 |
| 2017-09-30 | $2.9M | 18k | 155.49 |
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