Legg Mason Asset Management (Japan) Co., Ltd.: IDXX position timeline

Legg Mason Asset Management (Japan) Co., Ltd. held 1,291 IDXX shares at 2021-12-31 per its 13F-HR filed 2022-02-14.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 1,291 shares

   Change vs previous 13F -64 shares

   0.94% of the 13F portfolio, value $850,000.

   13F-HR 0000038777-22-000082 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 1,355 shares

   Change vs previous 13F -425 shares

   0.97% of the 13F portfolio, value $843,000.

   13F-HR 0000038777-21-000175 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 1,780 shares

   Change vs previous 13F -159 shares

   1.23% of the 13F portfolio, value $1,124,000.

   13F-HR 0000038777-21-000160 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 1,939 shares

   Change vs previous 13F -431 shares

   1.03% of the 13F portfolio, value $949,000.

   13F-HR 0000038777-21-000099 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 2,370 shares

   Change vs previous 13F -572 shares

   1.18% of the 13F portfolio, value $1,185,000.

   13F-HR 0000038777-21-000053 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 2,942 shares

   Change vs previous 13F -593 shares

   1.07% of the 13F portfolio, value $972,000.

   13F-HR 0001567619-20-015201 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 3,535 shares

   Change vs previous 13F not available

   1.16% of the 13F portfolio, value $857,000.

   13F-HR 0001567619-20-010301 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).