APG Asset Management US’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,822	Closed	-$903K	–	210
2024 Q3	$903K	Sell	1,822 -50,755	-97%	-$25.1M	0.01%	126
2024 Q2	$25M	Buy	52,577 +5,139	+11%	+$2.45M	0.14%	86
2024 Q1	$25.3M	Buy	47,438 +24,371	+106%	+$13M	0.15%	85
2023 Q4	$12.8M	Buy	+23,067	New	+$12.8M	0.08%	96