Ray Dalio’s IDXX Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q1 2022
+35,770 Shares
Current Position
7,404 Shares
$4.73 M Value

Ray Dalio's IDXX Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 7,404 shares of IDEXX Laboratories, Inc. (IDXX) worth $4.73 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in IDXX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 35,770 shares. Largest reduction occurred in Q4 2023, reducing 57,969 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's IDEXX Laboratories (IDXX) Holding Value Over Time

Track share changes against reported price movement

Quarterly IDEXX Laboratories (IDXX) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +4,602 New Buy 4,602 $60.63
Q2 2014 -4,602 Sold Out 4,602 $0.00
Q3 2014 +14,226 New Buy 14,226 $58.91
Q4 2014 -14,226 Sold Out 14,226 $0.00
Q2 2015 +4,226 New Buy 4,226 $64.13
Q3 2015 +3,600 Add 85.19% 7,826 $74.24
Q4 2015 -7,826 Sold Out 7,826 $0.00
Q3 2017 +1,743 New Buy 1,743 $155.48
Q4 2017 -1,743 Sold Out 1,743 $0.00
Q1 2018 +5,495 New Buy 5,495 $191.45
Q2 2018 -2,994 Reduce 54.49% 2,501 $217.91
Q3 2018 -2,501 Sold Out 2,501 $0.00
Q4 2018 +8,348 New Buy 8,348 $186.03
Q1 2019 -8,348 Sold Out 8,348 $0.00
Q3 2019 +3,646 New Buy 3,646 $271.80
Q4 2019 -3,646 Sold Out 3,646 $0.00
Q1 2020 +2,702 New Buy 2,702 $242.41
Q2 2020 -2,702 Sold Out 2,702 $0.00
Q3 2020 +20,753 New Buy 20,753 $393.10
Q4 2020 +21,984 Add 105.93% 42,737 $499.87
Q1 2021 -1,027 Reduce 2.40% 41,710 $489.31
Q2 2021 +28,974 Add 69.47% 70,684 $631.54
Q3 2021 +17,821 Add 25.21% 88,505 $621.90
Q4 2021 +15,166 Add 17.14% 103,671 $658.46
Q1 2022 +35,770 Add 34.50% 139,441 $547.06
Q2 2022 -2,240 Reduce 1.61% 137,201 $350.73
Q3 2022 +6,972 Add 5.08% 144,173 $325.80
Q4 2022 -23,409 Reduce 16.24% 120,764 $407.96
Q1 2023 -17,392 Reduce 14.40% 103,372 $500.08
Q2 2023 +4,363 Add 4.22% 107,735 $502.23
Q3 2023 +9,096 Add 8.44% 116,831 $437.27
Q4 2023 -57,969 Reduce 49.62% 58,862 $555.05
Q1 2024 -24,337 Reduce 41.35% 34,525 $539.93
Q2 2024 -2,099 Reduce 6.08% 32,426 $487.20
Q3 2024 -19,677 Reduce 60.68% 12,749 $505.22
Q4 2024 -3,888 Reduce 30.50% 8,861 $413.44
Q1 2025 -5,427 Reduce 61.25% 3,434 $419.95
Q2 2025 -809 Reduce 23.56% 2,625 $536.34
Q3 2025 +4,779 Add 182.06% 7,404 $638.89

Ray Dalio's IDEXX Laboratories Investment FAQs

Ray Dalio first purchased IDEXX Laboratories, Inc. (IDXX) in Q1 2014, acquiring 4,602 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held IDEXX Laboratories, Inc. (IDXX) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to IDEXX Laboratories, Inc. (IDXX) was in Q1 2022, adding 139,441 shares worth $76.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,404 shares of IDEXX Laboratories, Inc. (IDXX), valued at approximately $4.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, IDEXX Laboratories, Inc. (IDXX) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in IDEXX Laboratories, Inc. (IDXX) was 144,173 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.