Cliff Asness’s IDXX Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2016
+86,427 Shares
Current Position
135,154 Shares
$85.4 M Value

Cliff Asness's IDXX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 135,154 shares of IDEXX Laboratories, Inc. (IDXX) worth $85.4 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IDXX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 86,427 shares. Largest reduction occurred in Q2 2019, reducing 130,386 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's IDEXX Laboratories (IDXX) Holding Value Over Time

Track share changes against reported price movement

Quarterly IDEXX Laboratories (IDXX) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +28,182 Add 0.00% 28,180 $46.42
Q2 2013 +34,414 Add 0.00% 34,412 $44.90
Q3 2013 +9,954 Add 28.93% 44,366 $49.84
Q4 2013 +22,784 Add 51.35% 67,150 $53.18
Q1 2014 -3,184 Reduce 4.74% 63,966 $60.70
Q2 2014 -7,800 Reduce 12.19% 56,166 $66.78
Q3 2014 +15,800 Add 28.13% 71,966 $58.92
Q4 2014 -45,572 Reduce 63.32% 26,394 $74.15
Q1 2015 +3,226 Add 12.22% 29,620 $77.25
Q2 2015 -1,097 Reduce 3.70% 28,523 $64.12
Q3 2015 -1,250 Reduce 4.38% 27,273 $74.25
Q4 2015 -1,239 Reduce 4.54% 26,034 $72.90
Q1 2016 -225 Reduce 0.86% 25,809 $78.31
Q2 2016 -9,965 Reduce 38.61% 15,844 $92.84
Q3 2016 +49,069 Add 309.70% 64,913 $112.74
Q4 2016 +86,427 Add 133.14% 151,340 $117.27
Q1 2017 +59,255 Add 39.15% 210,595 $154.61
Q2 2017 +20,317 Add 9.65% 230,912 $161.42
Q3 2017 -97,389 Reduce 42.18% 133,523 $155.49
Q4 2017 +44,695 Add 33.47% 178,218 $156.38
Q1 2018 +52,641 Add 29.54% 230,859 $191.39
Q2 2018 +14,699 Add 6.37% 245,558 $217.94
Q3 2018 +3,442 Add 1.40% 249,000 $249.66
Q4 2018 +20,337 Add 8.17% 269,337 $186.02
Q1 2019 +6,324 Add 2.35% 275,661 $223.60
Q2 2019 -130,386 Reduce 47.30% 145,275 $275.33
Q3 2019 -41,964 Reduce 28.89% 103,311 $271.93
Q4 2019 -3,960 Reduce 3.83% 99,351 $261.13
Q1 2020 -32,118 Reduce 32.33% 67,233 $242.25
Q2 2020 -19,913 Reduce 29.62% 47,320 $325.25
Q3 2020 +6,697 Add 14.15% 54,017 $386.08
Q4 2020 +6,738 Add 12.47% 60,755 $495.00
Q1 2021 -5,388 Reduce 8.87% 55,367 $489.30
Q2 2021 -1,586 Reduce 2.86% 53,781 $631.54
Q3 2021 +38,261 Add 71.14% 92,042 $621.90
Q4 2021 -21,678 Reduce 23.55% 70,364 $658.46
Q1 2022 -24,358 Reduce 34.62% 46,006 $547.06
Q2 2022 -18,109 Reduce 39.36% 27,897 $347.56
Q3 2022 -7,449 Reduce 26.70% 20,448 $325.80
Q4 2022 -2,333 Reduce 11.41% 18,115 $403.83
Q1 2023 +1,347 Add 7.44% 19,462 $497.50
Q2 2023 +6,726 Add 34.56% 26,188 $502.23
Q3 2023 -13,107 Reduce 50.05% 13,081 $437.27
Q4 2023 +1,364 Add 10.43% 14,445 $555.05
Q1 2024 +42,924 Add 297.15% 57,369 $539.93
Q2 2024 -27,834 Reduce 48.52% 29,535 $487.20
Q3 2024 +22,994 Add 77.85% 52,529 $505.22
Q4 2024 +70,150 Add 133.55% 122,679 $413.44
Q1 2025 +53,106 Add 43.29% 175,785 $414.11
Q2 2025 +47,534 Add 27.04% 223,319 $531.50
Q3 2025 -88,165 Reduce 39.48% 135,154 $631.89

Cliff Asness's IDEXX Laboratories Investment FAQs

Cliff Asness first purchased IDEXX Laboratories, Inc. (IDXX) in Q4 2012, acquiring 28,180 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held IDEXX Laboratories, Inc. (IDXX) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to IDEXX Laboratories, Inc. (IDXX) was in Q4 2016, adding 151,340 shares worth $17.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 135,154 shares of IDEXX Laboratories, Inc. (IDXX), valued at approximately $85.4 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 0.05% of Cliff Asness'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.

Cliff Asness's peak holding in IDEXX Laboratories, Inc. (IDXX) was 275,661 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.