Centiva 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
2025 Q2	–	Sell	-2,806	Closed	-$1.18M	–	1823
2025 Q1	$1.18M	Buy	2,806 +1,190	+74%	+$517K	0.07%	393
2024 Q4	$668K	Buy	1,616 +1,198	+287%	+$525K	0.03%	670
2024 Q3	$211K	Buy	+418	New	+$203K	0.01%	1793
2024 Q2	–	Sell	-4,412	Closed	-$2.38M	–	2281
2024 Q1	$2.38M	Buy	+4,412	New	+$2.41M	0.13%	275
2023 Q4	–	Sell	-1,354	Closed	-$592K	–	2003
2023 Q3	$592K	Buy	+1,354	New	+$675K	0.03%	881
2023 Q1	–	Sell	-1,159	Closed	-$473K	–	1683
2022 Q4	$473K	Buy	+1,159	New	+$450K	0.04%	788
2022 Q2	–	Sell	-2,586	Closed	-$1.42M	–	1840
2022 Q1	$1.42M	Buy	+2,586	New	+$1.36M	0.08%	572
2021 Q2	–	Sell	-1,768	Closed	-$865K	–	1499
2021 Q1	$865K	Sell	1,768 -665	-27%	-$333K	0.12%	408
2020 Q4	$1.22M	Buy	+2,433	New	+$1.09M	0.15%	237