Capital International Sarl’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 Q1	–	Sell	-25,103	Closed	-$13.9M	–	251
2023 Q4	$13.9M	Buy	25,103 +2,520	+11%	+$1.18M	0.52%	59
2023 Q3	$9.87M	Buy	22,583 +1,516	+7%	+$756K	0.45%	70
2023 Q2	$10.6M	Buy	21,067 +1,661	+9%	+$796K	0.47%	70
2023 Q1	$9.7M	Buy	19,406 +2,688	+16%	+$1.29M	0.49%	71
2022 Q4	$6.82M	Buy	16,718 +2,364	+16%	+$918K	0.48%	74
2022 Q3	$4.68M	Buy	14,354 +1,451	+11%	+$533K	0.38%	85
2022 Q2	$4.53M	Buy	12,903 +1,862	+17%	+$759K	0.36%	92
2022 Q1	$6.04M	Sell	11,041 -408	-4%	-$215K	0.3%	97
2021 Q4	$7.54M	Buy	11,449 +9,166	+401%	+$5.75M	0.36%	85
2021 Q3	$1.42M	Sell	2,283 -168	-7%	-$113K	0.13%	152
2021 Q2	$1.55M	Buy	2,451 +388	+19%	+$214K	0.13%	154
2021 Q1	$1.01M	Buy	2,063 +182	+10%	+$91.2K	0.1%	173
2020 Q4	$940K	Buy	1,881 +159	+9%	+$71.1K	0.1%	165
2020 Q3	$677K	Buy	1,722 +20	+1%	+$7.39K	0.08%	163
2020 Q2	$562K	Buy	1,702 +502	+42%	+$145K	0.07%	168
2020 Q1	$291K	Buy	+1,200	New	+$313K	0.05%	168