SEC 13F Intelligence

Eagle Asset Management Inc / IDXX

Eagle Asset Management Inc’s Idexx Labs Inc Position

Does Eagle Asset Management Inc own Idexx Labs Inc (IDXX)? Yes — 120.0K shares worth $52M (+0.27% of its 13F portfolio) as of Q3 2024, down from 273.3K shares the prior filed quarter.

Position Value
$52M
Q3 2024
Shares
120.0K
% of Portfolio
+0.27%
Quarters Held
24
currently held

Position History IDXX

Reported value by quarter
Q4 ’18: $86MQ4 ’18Q1 ’19: $77MQ2 ’19: $96MQ3 ’19: $94MQ3 ’19Q4 ’19: $91MQ1 ’20: $84MQ2 ’20: $115MQ2 ’20Q3 ’20: $134MQ4 ’20: $161MQ1 ’21: $166MQ1 ’21Q2 ’21: $215MQ3 ’21: $166MQ4 ’21: $178MQ4 ’21Q1 ’22: $109MQ2 ’22: $34MQ3 ’22: $32MQ3 ’22Q4 ’22: $60MQ1 ’23: $151MQ2 ’23: $177MQ2 ’23Q3 ’23: $154MQ4 ’23: $163MQ1 ’24: $153MQ1 ’24Q2 ’24: $130MQ3 ’24: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024120.0K$52M+0.27%
Q2 2024273.3K$130M+0.70%
Q1 2024287.0K$153M+0.77%
Q4 2023293.2K$163M+0.87%
Q3 2023352.0K$154M+0.91%
Q2 2023351.8K$177M+0.98%
Q1 2023302.1K$151M+0.88%
Q4 2022147.4K$60M+0.37%
Q3 202298.4K$32M+0.21%
Q2 202298.3K$34M+0.22%
Q1 2022198.4K$109M+0.56%
Q4 2021269.3K$178M+0.78%
Q3 2021267.7K$166M+0.75%
Q2 2021340.5K$215M+0.92%
Q1 2021341.1K$166M+0.73%
Q4 2020321.5K$161M+0.91%
Q3 2020349.0K$134M+0.69%
Q2 2020350.1K$115M+0.65%
Q1 2020346.5K$84M+0.52%
Q4 2019349.6K$91M+0.44%
Q3 2019345.4K$94M+0.48%
Q2 2019347.1K$96M+0.49%
Q1 2019344.1K$77M+0.41%
Q4 2018459.9K$86M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Asset Management Inc’s full portfolio or all institutional holders of IDXX.