Bridgewater Associates (Ray Dalio) — IDXX Trade History
Quarter-by-quarter changes in the IDEXX LABS INC position · CUSIP 45168D104
Currently held · 6 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 33,528 | 23,214 | +225.1% | $17.7M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 10,314 | 4,156 | +67.5% | $5.8M | 0.03% |
| 2025 Q4 | 2026-02-13 | Reduce | 6,158 | -1,246 | -16.8% | $4.2M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 7,404 | 4,779 | +182.1% | $4.7M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,625 | -809 | -23.6% | $1.4M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,434 | -5,427 | -61.2% | $1.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 8,861 | -3,888 | -30.5% | $3.7M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 12,749 | -19,677 | -60.7% | $6.4M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 32,426 | -2,099 | -6.1% | $15.8M | 0.08% |
| 2024 Q1 | 2024-05-14 | Reduce | 34,525 | -24,337 | -41.3% | $18.6M | 0.09% |
| 2023 Q4 | 2024-02-14 | Reduce | 58,862 | -57,969 | -49.6% | $32.7M | 0.18% |
| 2023 Q3 | 2023-11-13 | Add | 116,831 | 9,096 | +8.4% | $51.1M | 0.31% |
| 2023 Q2 | 2023-08-11 | Add | 107,735 | 4,363 | +4.2% | $54.1M | 0.33% |
| 2023 Q1 | 2023-05-12 | Reduce | 103,372 | -17,392 | -14.4% | $51.7M | 0.32% |
| 2022 Q4 | 2023-02-13 | Reduce | 120,764 | -23,409 | -16.2% | $49.3M | 0.27% |
| 2022 Q3 | 2022-11-10 | Add | 144,173 | 6,972 | +5.1% | $47.0M | 0.24% |
| 2022 Q2 | 2022-08-11 | Reduce | 137,201 | -2,240 | -1.6% | $48.1M | 0.20% |
| 2022 Q1 | 2022-05-13 | Add | 139,441 | 35,770 | +34.5% | $76.3M | 0.31% |
| 2021 Q4 | 2022-02-14 | Add | 103,671 | 15,166 | +17.1% | $68.3M | 0.40% |
| 2021 Q3 | 2021-11-12 | Add | 88,505 | 17,821 | +25.2% | $55.0M | 0.30% |
| 2021 Q2 | 2021-08-13 | Add | 70,684 | 28,974 | +69.5% | $44.6M | 0.29% |
| 2021 Q1 | 2021-05-14 | Reduce | 41,710 | -1,027 | -2.4% | $20.4M | 0.18% |
| 2020 Q4 | 2021-02-12 | Add | 42,737 | 21,984 | +105.9% | $21.4M | 0.18% |
| 2020 Q3 | 2020-11-13 | New | 20,753 | 20,753 | — | $8.2M | 0.10% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -2,702 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 2,702 | 2,702 | — | $655.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -3,646 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 3,646 | 3,646 | — | $991.0K | 0.01% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -8,348 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 8,348 | 8,348 | — | $1.6M | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -2,501 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 2,501 | 2,501 | — | $545.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -1,743 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 1,743 | 1,743 | — | $271.0K | 0.00% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.