Bridgecreek Investment Management, LLC / IDXX
Bridgecreek Investment Management, LLC’s Idexx Labs Inc Position
Does Bridgecreek Investment Management, LLC own Idexx Labs Inc (IDXX)? Yes — 45.5K shares worth $25M (+4.89% of its 13F portfolio) as of Q4 2023, down from 47.5K shares the prior filed quarter.
Position Value
$25M
Q4 2023
Shares
45.5K
% of Portfolio
+4.89%
Quarters Held
21
currently held
Position History IDXX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 45.5K | $25M | +4.89% |
| Q3 2023 | 47.5K | $21M | +4.25% |
| Q2 2023 | 49.3K | $25M | +4.74% |
| Q1 2023 | 50.6K | $25M | +5.21% |
| Q4 2022 | 51.0K | $21M | +4.64% |
| Q3 2022 | 53.3K | $17M | +3.71% |
| Q2 2022 | 53.4K | $19M | +3.89% |
| Q1 2022 | 53.6K | $29M | +4.34% |
| Q4 2021 | 54.5K | $36M | +4.90% |
| Q3 2021 | 54.8K | $34M | +4.87% |
| Q2 2021 | 55.3K | $35M | +5.08% |
| Q1 2021 | 58.8K | $29M | +4.45% |
| Q4 2020 | 56.4K | $28M | +4.28% |
| Q3 2020 | 59.6K | $23M | +4.12% |
| Q2 2020 | 59.9K | $20M | +3.70% |
| Q1 2020 | 60.1K | $15M | +3.77% |
| Q4 2019 | 62.4K | $16M | +2.96% |
| Q3 2019 | 63.0K | $17M | +3.56% |
| Q2 2019 | 63.1K | $17M | +3.63% |
| Q1 2019 | 64.3K | $14M | +3.05% |
| Q4 2018 | 65.5K | $12M | +3.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of IDXX.