Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-10,900	Closed	-$4.51M	–	809
2024 Q4	$4.51M	Buy	10,900 +2,200	+25%	+$965K	0.03%	287
2024 Q3	$4.4M	Buy	+8,700	New	+$4.23M	0.04%	263
2024 Q2	–	Sell	-2,400	Closed	-$1.3M	–	868
2024 Q1	$1.3M	Hold	2,400	–	–	0.01%	570
2023 Q4	$1.33M	Buy	2,400 +600	+33%	+$282K	0.01%	552
2023 Q3	$787K	Sell	1,800 -134	-7%	-$66.8K	0.01%	706
2023 Q2	$971K	Buy	1,934 +134	+7%	+$64.2K	0.01%	754
2023 Q1	$900K	Buy	+1,800	New	+$861K	0.01%	788
2022 Q4	–	Sell	-1,471	Closed	-$479K	–	1158
2022 Q3	$479K	Buy	+1,471	New	+$540K	﹤0.01%	1080
2020 Q3	–	Sell	-800	Closed	-$264K	–	1065
2020 Q2	$264K	Sell	800 -2,500	-76%	-$724K	﹤0.01%	946
2020 Q1	$799K	Buy	+3,300	New	+$861K	0.01%	621
2019 Q2	–	Sell	-2,500	Closed	-$559K	–	961
2019 Q1	$559K	Buy	+2,500	New	+$516K	0.01%	736
2017 Q4	–	Sell	-4,800	Closed	-$746K	–	768
2017 Q3	$746K	Buy	+4,800	New	+$759K	0.01%	604
2016 Q4	–	Sell	-3,800	Closed	-$428K	–	759
2016 Q3	$428K	Buy	+3,800	New	+$400K	﹤0.01%	624
2015 Q1	–	Sell	-83,600	Closed	-$6.2M	–	538
2014 Q4	$6.2M	Buy	83,600 +31,600	+61%	+$2.22M	0.07%	324
2014 Q3	$3.06M	Sell	52,000 -261,160	-83%	-$16.5M	0.03%	394
2014 Q2	$20.9M	Sell	313,160 -200,840	-39%	-$12.8M	0.23%	117
2014 Q1	$31.2M	Sell	514,000 -800	-0.2%	-$47.7K	0.37%	49
2013 Q4	$27.4M	Buy	514,800 +55,560	+12%	+$2.92M	0.35%	56
2013 Q3	$22.9M	Buy	459,240 +355,840	+344%	+$17.1M	0.3%	72
2013 Q2	$4.87M	Buy	+103,400	New	+$4.52M	0.12%	154