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BRASADA CAPITAL MANAGEMENT, LP > IDXX

DateNameTickerSharesChangeValueChangePrice
06/30/2023IDEXX LABORATORIES INC /DEIDXX19,904-919,996,386,000-2,714,000$502,230.00
03/31/2023IDEXX LABORATORIES INC /DEIDXX19,995-1009,999,100,0001,801,144,000$500,080.02
12/31/2022IDEXX LABORATORIES INC /DEIDXX20,095-708,197,956,0008,191,386,000$407,959.99
09/30/2022IDEXX LABORATORIES INC /DEIDXX20,1655,7656,570,0001,519,000$325.81
06/30/2022IDEXX LABORATORIES INC /DEIDXX14,400705,051,000-2,788,000$350.76
03/31/2022IDEXX LABORATORIES INC /DEIDXX14,330-4,0407,839,000-1,885,000$547.03
12/31/2021IDEXX LABORATORIES INC /DEIDXX18,370-7339,724,000-2,340,000$529.34
06/30/2021IDEXX LABORATORIES INC /DEIDXX19,1039312,064,0002,762,000$631.52
03/31/2021IDEXX LABORATORIES INC /DEIDXX19,0102329,302,000-85,000$489.32
12/31/2020IDEXX LABORATORIES INC /DEIDXX18,7781609,387,0002,068,000$499.89
09/30/2020IDEXX LABORATORIES INC /DEIDXX18,618-1,2197,319,000770,000$393.11
06/30/2020IDEXX LABORATORIES INC /DEIDXX19,8372416,549,0001,802,000$330.14
03/31/2020IDEXX LABORATORIES INC /DEIDXX19,5966304,747,000-206,000$242.24
12/31/2019IDEXX LABORATORIES INC /DEIDXX18,9664204,953,000-90,000$261.15
09/30/2019IDEXX LABORATORIES INC /DEIDXX18,5462875,043,000-49,000$271.92
06/30/2019IDEXX LABORATORIES INC /DEIDXX18,259-225,092,0001,004,000$278.88
03/31/2019IDEXX LABORATORIES INC /DEIDXX18,281-7144,088,000555,000$223.62
12/31/2018IDEXX LABORATORIES INC /DEIDXX18,995-4,3453,533,000-2,294,000$186.00
09/30/2018IDEXX LABORATORIES INC /DEIDXX23,340-1,8085,827,000346,000$249.66
06/30/2018IDEXX LABORATORIES INC /DEIDXX25,1482,3625,481,0001,120,000$217.95
03/31/2018IDEXX LABORATORIES INC /DEIDXX22,78622,7864,361,0004,361,000$191.39
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