Security Details
Security Name: | IDEXX LABS INC COM |
---|---|
Ticker: | - |
Security Type: | STUB_TYPE |
Exchange: | - |
CUSIP: | 45168d104 |
Historical Stats
Period | Total Value | Value Change | Total Holders | Holder Change |
---|---|---|---|---|
2024-06-30 | $0.30B | - | 13 | - |
2024-09-30 | $0.30B | +1.2% | 11 | -15.4% |
2024-12-31 | $0.24B | -21.8% | 11 | 0.0% |
Current Major Holders for Period: 2024-12-31
Institution | Value | Shares | % of Portfolio |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | $189.3M | 457K | 8.1% |
ACADEMY CAPITAL MANAGEMENT | $14.1M | 34K | 2.3% |
RAMSAY, STATTMAN, VELA & PRICE, INC. | $1.7M | 4K | 0.3% |
DF DENT & CO INC | $22.0M | 53K | 0.3% |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | $5.1M | 12K | 0.2% |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC | $0.4M | 0K | 0.1% |
SVB WEALTH LLC | $1.0M | 2K | 0.0% |
NORTH STAR ASSET MANAGEMENT INC | $0.4M | 0K | 0.0% |
DOUGLASS WINTHROP ADVISORS, LLC | $0.7M | 1K | 0.0% |
ANCORA ADVISORS LLC | $0.3M | 0K | 0.0% |
S&CO INC | $0.2M | 0K | 0.0% |