BBR ALO Fund, LLC. IDXX Holdings History

Number of Shares
53,308.00
Current Holdings Value*
$22.39 Mil
% of Portfolio
1.71%
Total Estimate Gain
$4.71 Mil
% of Total Estimate Gain
18.85%

BBR ALO Fund, LLC.'s IDEXX Laboratories Inc Holding Summary

As of 2025-03-31, BBR ALO Fund, LLC. held 53,308.00 shares of IDEXX Laboratories Inc(IDXX), totaling $22.39 Mil. This investment constitutes 1.71% of their stock portfolio, and BBR ALO Fund, LLC. now holds 0.07% of the outstanding IDEXX Laboratories Inc(IDXX) stock.

The initial trade took place in 2022Q2. And since then BBR ALO Fund, LLC. has made 7 purchases of IDXX, at an average price of $453.52, for a total of 55,069.00 shares. In addition, there have been 3 sales at an average price of $488.02 for 1,761.00 shares. Based on historical transaction data and IDXX's current price of $540.68, BBR ALO Fund, LLC.'s estimated gain on his IDXX holdings is $4.71 Mil, reflecting a 18.85% gain to date.

BBR ALO Fund, LLC. IDXX ($540.68) Holding Chart

BBR ALO Fund, LLC. IDXX ($540.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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