Aspire Private Capital’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8	Closed	-$4.04K	–	386
2024 Q3	$4.04K	Hold	8	–	–	﹤0.01%	488
2024 Q2	$3.9K	Hold	8	–	–	﹤0.01%	493
2024 Q1	$4.32K	Hold	8	–	–	﹤0.01%	502
2023 Q4	$4.44K	Hold	8	–	–	﹤0.01%	486
2023 Q3	$3.5K	Hold	8	–	–	﹤0.01%	511
2023 Q2	$4.02K	Hold	8	–	–	﹤0.01%	482
2023 Q1	$4K	Sell	8 -1	-11%	-$479	﹤0.01%	470
2022 Q4	$3.67K	Hold	9	–	–	﹤0.01%	465
2022 Q3	$3K	Hold	9	–	–	﹤0.01%	481
2022 Q2	$3K	Hold	9	–	–	﹤0.01%	454
2022 Q1	$5K	Sell	9 -4	-31%	-$2.1K	﹤0.01%	398
2021 Q4	$9K	Sell	13 -1	-7%	-$628	﹤0.01%	349
2021 Q3	$9K	Hold	14	–	–	﹤0.01%	322
2021 Q2	$9K	Buy	14 +1	+8%	+$552	﹤0.01%	332
2021 Q1	$6K	Buy	13 +8	+160%	+$4.01K	﹤0.01%	365
2020 Q4	$2K	Buy	+5	New	+$2.24K	﹤0.01%	378
2020 Q3	–	Sell	-15	Closed	-$5K	–	484
2020 Q2	$5K	Buy	15 +14	+1,400%	+$4.05K	﹤0.01%	228
2020 Q1	$0	Sell	1 -5	-83%	-$1.3K	﹤0.01%	368
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	378
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	359
2019 Q2	$2K	Buy	+6	New	+$1.48K	﹤0.01%	391