Taikang Asset Management (Hong Kong) Co Ltd

Holdings History for IDEXX LABORATORIES INC /DE - Common Stock (IDXX)

Symbol: IDXX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.5%	-0.22%	$4.46M	6.98K	-3,146	-31.1%	$638.89	Q3 2025
6/30/2025	0.7%		$5.43M	10.1K			$536.34	Q2 2025
3/31/2025	0.58%		$4.25M	10.1K			$419.95	Q1 2025
12/31/2024	0.62%	-0.46%	$4.19M	10.1K	-7,579	-42.8%	$413.44	Q4 2024
9/30/2024	0.94%	+0.47%	$8.94M	17.7K	+8,852	+100%	$505.22	Q3 2024
6/30/2024	0.67%		$4.31M	8.85K			$487.20	Q2 2024
3/31/2024	1.01%		$4.78M	8.85K			$539.93	Q1 2024
12/31/2023	0.93%		$4.91M	8.85K			$555.05	Q4 2023
9/30/2023			$30.3M	8.85K			$3,424.65^*	Q3 2023
6/30/2023			$34.8M	8.85K			$3,935.72^*	Q2 2023
3/31/2023			$69.5M	17.7K			$3,925.61^*	Q1 2023
12/31/2022			$56.3M	17.7K			$3,184.11^*	Q4 2022
9/30/2022			$49.6M	19.4K			$2,557.49^*	Q3 2022
6/30/2022			$47M	17.1K			$2,752.14^*	Q2 2022
3/31/2022	1.6%	+0.79%	$9.41M	17.2K	+8,533	+98.5%	$547.06	Q1 2022
12/31/2021	1.14%		$5.7M	8.66K			$658.51	Q4 2021
9/30/2021	1.09%		$5.39M	8.66K			$621.90	Q3 2021
6/30/2021	0.84%		$5.47M	8.66K			$631.60	Q2 2021
3/31/2021	0.8%		$4.24M	8.66K			$489.32	Q1 2021
12/31/2020	0.64%	+0.06%	$4.33M	8.66K	+788	+10%	$499.83	Q4 2020
9/30/2020	0.48%	+0.01%	$3.09M	7.87K	+126	+1.63%	$393.09	Q3 2020
6/30/2020	0.46%		$2.56M	7.75K			$330.15	Q2 2020
3/31/2020	0.42%	+0.09%	$1.88M	7.75K	+1,608	+26.2%	$242.22	Q1 2020
12/31/2019	0.4%		$1.6M	6.14K			$261.20	Q4 2019
9/30/2019	0.18%		$1.67M	6.14K			$271.96	Q3 2019
6/30/2019	0.2%		$1.69M	6.14K			$275.38	Q2 2019
3/31/2019	0.19%	+0.19%	$1.37M	6.14K	+6,137	NEW	$223.56	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.