BlueCrest Capital 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
2023 Q2	–	Sell	-500	Closed	-$250K	–	275
2023 Q1	$250K	Buy	+500	New	+$239K	0.03%	233
2019 Q4	–	Sell	-1,041	Closed	-$283K	–	483
2019 Q3	$283K	Buy	+1,041	New	+$290K	0.02%	382
2019 Q1	–	Sell	-2,326	Closed	-$433K	–	1258
2018 Q4	$433K	Sell	2,326 -596	-20%	-$122K	0.02%	401
2018 Q3	$730K	Buy	+2,922	New	+$709K	0.02%	577
2018 Q2	–	Sell	-3,197	Closed	-$612K	–	1653
2018 Q1	$612K	Sell	3,197 -3,778	-54%	-$697K	0.02%	659
2017 Q4	$1.09M	Sell	6,975 -6,312	-48%	-$994K	0.04%	365
2017 Q3	$2.07M	Buy	+13,287	New	+$2.1M	0.09%	252
2016 Q3	–	Sell	-10,095	Closed	-$937K	–	866
2016 Q2	$937K	Sell	10,095 -9,985	-50%	-$857K	0.05%	373
2016 Q1	$1.57M	Buy	+20,080	New	+$1.45M	0.12%	280
2015 Q4	–	Sell	-7,702	Closed	-$572K	–	1080
2015 Q3	$572K	Buy	+7,702	New	+$552K	0.02%	564