Carillon Tower Advisers’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$141M	Buy	282,556 +267,606	+1,790%	+$120M	0.86%	15
2020 Q3	$5.88M	Sell	14,950 -267,556	-95%	-$98.9M	0.08%	314
2020 Q2	$93.3M	Hold	282,506	–	–	0.72%	30
2020 Q1	$65.3M	Buy	282,506 +14,900	+6%	+$3.89M	0.64%	38
2019 Q4	$69.9M	Sell	267,606 -38,925	-13%	-$10.3M	0.47%	62
2019 Q3	$83.3M	Buy	306,531 +38,925	+15%	+$10.8M	0.58%	33
2019 Q2	$73.7M	Hold	267,606	–	–	0.51%	49
2019 Q1	$59.8M	Sell	267,606 -87,255	-25%	-$18M	0.42%	72
2018 Q4	$66M	Buy	354,861 +25,621	+8%	+$5.25M	0.56%	39
2018 Q3	$82.2M	Buy	329,240 +57,982	+21%	+$14.1M	0.59%	30
2018 Q2	$59.1M	Sell	271,258 -16,601	-6%	-$3.42M	0.47%	60
2018 Q1	$53.7M	Buy	287,859 +39,473	+16%	+$7.29M	0.42%	66
2017 Q4	$38.8K	Buy	+248,386	New	+$39.1M	0.41%	83