IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
490,30 € ↑19,90 (4,23%)
2026-06-04
CENA AKCJI
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership835 shares
Latest Disclosed Value $ 469,178
Wealth Alliance reports 10.01% increase in ownership of IX1 / IDEXX Laboratories, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 835 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $407,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 759 shares of IDEXX Laboratories, Inc.. This represents a change in shares of 10.01% during the quarter. The current value of the position is $409,400 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)
2026-05-14 2026-03-31 13F IDEXX LABS COM 45168D104 835 76 10.01 469 -8.58 0.0463
2026-02-13 2025-12-31 13F IDEXX LABS COM 45168D104 759 12 1.61 513 7.55 0.0503
2025-11-07 2025-09-30 13F IDEXX LABS COM 45168D104 747 43 6.11 477 26.53 0.0491
2025-08-08 2025-06-30 13F IDEXX LABS COM 45168D104 704 704 378 0.0422
2024-11-04 2024-09-30 13F IDEXX LABS COM 45168D104 0 -460 -100.00 0 -100.00
2024-08-09 2024-06-30 13F IDEXX LABS COM 45168D104 460 40 9.52 224 -0.88 0.0289
2024-05-10 2024-03-31 13F IDEXX LABS COM 45168D104 420 -1 -0.24 227 -3.00 0.0297
2024-01-30 2023-12-31 13F IDEXX LABS COM 45168D104 421 421 234 0.0328
2023-11-09 2023-09-30 13F IDEXX LABS COM 45168D104 0 -456 -100.00 0 -100.00
2023-08-02 2023-06-30 13F IDEXX LABS COM 45168D104 456 41 9.88 229 10.63 0.0342
2023-05-11 2023-03-31 13F IDEXX LABS COM 45168D104 415 415 208 0.0336
2022-02-14 2021-12-31 13F IDEXX LABORATORIES INC COM USD0.10 Stock 45168D104 0 -348 -100.00 0 -100.00
2021-11-12 2021-09-30 13F IDEXX LABORATORIES INC COM USD0.10 Stock 45168D104 348 -124 -26.27 216 -27.52 0.0485
2021-08-16 2021-06-30 13F IDEXX LABORATORIES INC COM USD0.10 Stock 45168D104 472 -29 -5.79 298 21.63 0.0702
2021-05-18 2021-03-31 13F IDEXX LABORATORIES INC COM USD0.10 Stock 45168D104 501 -388 -43.64 245 -44.82 0.0686
2021-02-11 2020-12-31 13F IDEXX LABS INC COM Stock 45168D104 889 352 65.55 444 110.43 0.1308
2020-12-01 2020-09-30 13F/A-1 IDEXX LABS INC COM Stock 45168D104 537 -72 -11.82 211 4.98 0.0758
2020-11-13 2020-09-30 13F IDEXX LABS INC COM Stock 45168D104 537 -72 211 62,062.6568
2020-08-14 2020-06-30 13F IDEXX LABS INC COM Stock 45168D104 609 609 201 0.0794
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.