IDEXX 實驗室有限公司
DE ˙ XTRA ˙ US45168D1046
€490.30 ↑19.90 (4.23%)
2026-06-04
分享價格
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership12,206 shares
Latest Disclosed Value $ 6,858,429
Strs Ohio reports 0.02% decrease in ownership of IX1 / IDEXX Laboratories, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 12,206 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $5,956,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,208 shares of IDEXX Laboratories, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $5,984,602 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)
2026-04-24 2026-03-31 13F IDEXX LABORATORIES COM_STK 45168D104 12,206 -2 -0.02 6,858 -16.96 0.0272
2026-02-02 2025-12-31 13F IDEXX LABORATORIES COM_STK 45168D104 12,208 -22 -0.18 8,259 5.71 0.0308
2025-10-30 2025-09-30 13F IDEXX LABORATORIES COM_STK 45168D104 12,230 -3,699 -23.22 7,814 -8.55 0.0286
2025-08-04 2025-06-30 13F IDEXX LABORATORIES COM_STK 45168D104 15,929 1,929 13.78 8,543 45.31 0.0319
2025-05-28 2025-03-31 13F IDEXX LABORATORIES COM_STK 45168D104 14,000 -3,500 -20.00 5,879 -18.74 0.0246
2025-05-28 2024-12-31 13F IDEXX LABORATORIES COM_STK 45168D104 17,500 -7,500 -30.00 7,235 -42.72 0.0287
2024-11-01 2024-09-30 13F IDEXX LABORATORIES COM_STK 45168D104 25,000 -2,500 -9.09 12,630 -5.73 0.0486
2024-08-05 2024-06-30 13F IDEXX LABORATORIES COM_STK 45168D104 27,500 4,000 17.02 13,398 111,550.00 0.0529
2024-05-13 2024-03-31 13F IDEXX LABORATORIES COM_STK 45168D104 23,500 8,000 51.61 13 50.00 0.0506
2024-01-30 2023-12-31 13F IDEXX LABS COM 45168D104 15,500 -4,058 -20.75 9 0.00 0.0358
2023-10-26 2023-09-30 13F/A-1 IDEXX LABS COM 45168D104 19,558 196 1.01 9 -11.11 0.0381
2023-10-26 2023-09-30 13F IDEXX LABS COM 45168D104 19,558 196 9 0.0381
2023-07-31 2023-06-30 13F IDEXX LABS COM 45168D104 19,362 15,362 384.05 10 350.00 0.0410
2023-08-02 2023-03-31 13F/A-2 IDEXX LABS COM 45168D104 4,000 0 0.00 2 100.00 0.0087
2023-08-02 2023-03-31 13F/A-1 IDEXX LABS COM 45168D104 4,000 0 2 0.0087
2023-04-27 2023-03-31 13F IDEXX LABS COM 45168D104 4,000 0 2 0.0103
2023-01-26 2022-12-31 13F IDEXX LABS COM 45168D104 4,000 0 0.00 2 -99.92 0.0074
2022-10-27 2022-09-30 13F IDEXX LABS COM 45168D104 4,000 0 0.00 1,303 -7.06 0.0062
2022-07-25 2022-06-30 13F IDEXX LABS COM 45168D104 4,000 1,908 91.20 1,402 22.55 0.0063
2022-04-21 2022-03-31 13F IDEXX LABS COM 45168D104 2,092 -396 -15.92 1,144 -30.16 0.0042
2022-01-24 2021-12-31 13F IDEXX LABS COM 45168D104 2,488 230 10.19 1,638 16.67 0.0057
2021-10-22 2021-09-30 13F IDEXX LABS COM 45168D104 2,258 -403 -15.14 1,404 -16.43 0.0053
2021-07-26 2021-06-30 13F IDEXX LABS COM 45168D104 2,661 -4,378 -62.20 1,680 -51.22 0.0060
2021-04-23 2021-03-31 13F IDEXX LABS COM 45168D104 7,039 863 13.97 3,444 11.56 0.0130
2021-01-25 2020-12-31 13F IDEXX LABS COM 45168D104 6,176 -1,046 -14.48 3,087 8.74 0.0119
2020-12-14 2020-09-30 13F IDEXX LABS COM 45168D104 7,222 -156 -2.11 2,839 16.59 0.0119
2020-07-23 2020-06-30 13F IDEXX LABS COM 45168D104 7,378 754 11.38 2,435 51.81 0.0106
2020-04-23 2020-03-31 13F IDEXX LABS COM 45168D104 6,624 -2,412 -26.69 1,604 -32.01 0.0084
2020-01-24 2019-12-31 13F IDEXX LABS COM 45168D104 9,036 -1,829 -16.83 2,359 -20.14 0.0099
2019-10-21 2019-09-30 13F/A-1 IDEXX LABS COM 45168D104 10,865 967 9.77 2,954 8.40 0.0130
2019-10-21 2019-09-30 13F IDEXX LABS COM 45168D104 10,865 1,829 2,954 13,074.5678
2019-07-25 2019-06-30 13F IDEXX LABS COM 45168D104 9,898 -594 -5.66 2,725 16.16 0.0121
2019-04-19 2019-03-31 13F IDEXX LABS COM 45168D104 10,492 -1,849 -14.98 2,346 2.22 0.0106
2019-01-23 2018-12-31 13F IDEXX LABS COM 45168D104 12,341 826 7.17 2,295 -20.15 0.0117
2018-10-19 2018-09-30 13F IDEXX LABS COM 45168D104 11,515 810 7.57 2,874 23.19 0.0126
2018-08-06 2018-06-30 13F IDEXX LABS COM 45168D104 10,705 2,809 35.57 2,333 54.40 0.0100
2018-04-20 2018-03-31 13F IDEXX LABS COM 45168D104 7,896 1,589 25.19 1,511 53.25 0.0067
2018-01-23 2017-12-31 13F IDEXX LABS COM 45168D104 6,307 123 1.99 986 2.60 0.0042
2017-10-23 2017-09-30 13F IDEXX LABS COM 45168D104 6,184 255 4.30 961 0.42 0.0041
2017-07-26 2017-06-30 13F IDEXX LABS COM 45168D104 5,929 41 0.70 957 5.16 0.0043
2017-04-26 2017-03-31 13F IDEXX LABS COM 45168D104 5,888 512 9.52 910 44.44 0.0039
2017-01-24 2016-12-31 13F IDEXX LABS COM 45168D104 5,376 2,107 64.45 630 71.20 0.0028
2016-10-27 2016-09-30 13F IDEXX LABS COM 45168D104 3,269 1,155 54.64 368 87.76 0.0016
2016-07-26 2016-06-30 13F IDEXX LABS COM 45168D104 2,114 2,114 196 0.0009
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.