Associated Banc-Corp’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-943	Closed	-$474K	–	311
2023 Q2	$474K	Hold	943	–	–	0.02%	234
2023 Q1	$472K	Hold	943	–	–	0.02%	233
2022 Q4	$385K	Hold	943	–	–	0.02%	247
2022 Q3	$307K	Sell	943 -86	-8%	-$31.6K	0.01%	256
2022 Q2	$361K	Sell	1,029 -129	-11%	-$52.6K	0.02%	248
2022 Q1	$633K	Hold	1,158	–	–	0.02%	217
2021 Q4	$762K	Sell	1,158 -15	-1%	-$9.42K	0.03%	207
2021 Q3	$729K	Sell	1,173 -123	-9%	-$82.6K	0.03%	209
2021 Q2	$818K	Sell	1,296 -525	-29%	-$290K	0.03%	204
2021 Q1	$441K	Buy	1,821 +578	+47%	+$290K	0.03%	211
2020 Q4	$621K	Sell	1,243 -112	-8%	-$50.1K	0.02%	255
2020 Q3	$533K	Sell	1,355 -148	-10%	-$54.7K	0.02%	251
2020 Q2	$496K	Sell	1,503 -318	-17%	-$92.1K	0.02%	256
2020 Q1	$441K	Buy	+1,821	New	+$475K	0.02%	260