SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / IDXX

Bi Asset Management Fondsmaeglerselskab A/S’s Idexx Labs Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Idexx Labs Inc (IDXX)? Yes26.8K shares worth $15M (+0.16% of its 13F portfolio) as of Q1 2026, down from 30.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
26.8K
% of Portfolio
+0.16%
Quarters Held
19
currently held

Position History IDXX

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $4MQ2 ’22: $595,000Q2 ’22Q3 ’22: $114,000Q4 ’22: $644,000Q1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $13MQ4 ’23: $25MQ4 ’23Q1 ’24: $17MQ2 ’24: $12MQ3 ’24: $13MQ3 ’24Q4 ’24: $7MQ1 ’25: $3MQ2 ’25: $15MQ2 ’25Q3 ’25: $29MQ4 ’25: $20MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.8K$15M+0.16%
Q4 202530.1K$20M+0.18%
Q3 202545.0K$29M+0.26%
Q2 202527.2K$15M+0.14%
Q1 20257.1K$3M+0.03%
Q4 202416.5K$7M+0.07%
Q3 202426.0K$13M+0.23%
Q2 202425.4K$12M+0.20%
Q1 202431.1K$17M+0.32%
Q4 202345.6K$25M+0.54%
Q3 202329.4K$13M+0.30%
Q2 20239.1K$5M+0.11%
Q1 20238.3K$4M+0.11%
Q4 20221.6K$644,000+0.02%
Q3 2022351$114,000+0.01%
Q2 20221.7K$595,000+0.03%
Q3 202011.0K$4M+0.20%
Q2 202015.5K$5M+0.26%
Q1 202017.2K$4M+0.25%

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