AGF Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-952	Closed	-$400K	–	680
2025 Q1	$400K	Sell	952 -297	-24%	-$129K	﹤0.01%	621
2024 Q4	$516K	Buy	+1,249	New	+$548K	﹤0.01%	630
2024 Q3	–	Sell	-1,073	Closed	-$523K	–	696
2024 Q2	$523K	Sell	1,073 -2,528	-70%	-$1.27M	﹤0.01%	628
2024 Q1	$1.94M	Buy	3,601 +2,759	+328%	+$1.51M	0.01%	495
2023 Q4	$467K	Sell	842 -1,053	-56%	-$494K	﹤0.01%	638
2023 Q3	$829K	Sell	1,895 -117	-6%	-$58.3K	0.01%	582
2023 Q2	$1.01M	Buy	+2,012	New	+$964K	0.01%	533
2023 Q1	–	Sell	-680	Closed	-$277K	–	776
2022 Q4	$277K	Buy	+680	New	+$264K	﹤0.01%	728