Torray Funds

Holding/activity history for  IDEXX Laboratories (IDXX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 384 0.03 Reduce 95.91% 0.70 $554.69
2023   Q3 9,392 0.72 Reduce 4.01% 0.03 $437.29
2023   Q2 9,784 0.85 Reduce 3.43% 0.03 $502.25
2023   Q1 10,131 0.91 Reduce 1.77% 0.02 $500.05
2022   Q4 10,314 0.76 Reduce 1.05% 0.01 $407.99
2022   Q3 10,423 0.68 Add 12.38% 0.07 $325.82
2022   Q2 9,275 0.62 Add 0.09% 0.00 $350.73
2022   Q1 9,267 0.82 Reduce 3.30% 0.03 $547.10
2021   Q4 9,583 0.94 Reduce 7.29% 0.07 $658.46
2021   Q3 10,336 0.98 Reduce 1.82% 0.02 $621.90
2021   Q2 10,528 0.98 Reduce 5.31% 0.05 $631.55
2021   Q1 11,118 0.85 Reduce 10.35% 0.10 $489.30
2020   Q4 12,402 1.02 Reduce 4.58% 0.05 $499.84
2020   Q3 12,997 0.94 Reduce 0.10% 0.00 $393.09
2020   Q2 13,010 0.81 Add 9.09% 0.07 $330.13
2020   Q1 11,926 0.64 Add 783.41% 0.57 $242.24
2019   Q4 1,350 0.06 $261.48
2019   Q3 1,350 0.04 $271.85
2019   Q2 1,350 0.04 Add 5.88% 0.00 $275.56
2019   Q1 1,275 0.03 $223.53
2018   Q4 1,275 0.03 $185.88
2018   Q3 1,275 0.03 $249.41