IDEXX LABORATORIES INC · CUSIP 45168D104 · CIK 1510668
As of 2026-06-30, Crystal Rock Capital Management reported 10.60K IDXX (shares), valued at $5.58M, or 2.84% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 11.29%; reported value increased 4.26%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.84% | 10,600 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.18% | 9,525 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.53% | 9,880 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.45% | 9,880 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.27% | 10,585 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.21% | 11,185 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.28% | 9,005 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.68% | 9,005 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.38% | 4,740 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.38% | 4,740 | $2.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.68% | 9,005 | $4.55M | Shares increased 89.98%; reported value increased 97.01%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.28% | 9,005 | $3.72M | Shares unchanged; reported value decreased 18.17%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.21% | 11,185 | $4.70M | Shares increased 24.21%; reported value increased 26.16%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.27% | 10,585 | $5.68M | Shares decreased 5.36%; reported value increased 20.86%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.45% | 9,880 | $6.31M | Shares decreased 6.66%; reported value increased 11.19%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.53% | 9,880 | $6.68M | Shares unchanged; reported value increased 5.89%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.18% | 9,525 | $5.35M | Shares decreased 3.59%; reported value decreased 19.93%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.84% | 10,600 | $5.58M | Shares increased 11.29%; reported value increased 4.26%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.