Convergence Investment Partners’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 Q2	–	Sell	-558	Closed	-$301K	–	262
2024 Q1	$301K	Buy	+558	New	+$305K	0.12%	199
2023 Q4	–	Sell	-496	Closed	-$217K	–	202
2023 Q3	$217K	Buy	+496	New	+$247K	0.13%	143
2023 Q2	–	Sell	-694	Closed	-$347K	–	179
2023 Q1	$347K	Buy	+694	New	+$332K	0.2%	109
2022 Q1	–	Sell	-462	Closed	-$304K	–	229
2021 Q4	$304K	Sell	462 -130	-22%	-$81.6K	0.15%	139
2021 Q3	$368K	Sell	592 -109	-16%	-$73.2K	0.2%	117
2021 Q2	$443K	Sell	701 -129	-16%	-$71.2K	0.19%	114
2021 Q1	$406K	Buy	830 +121	+17%	+$60.6K	0.19%	115
2020 Q4	$354K	Sell	709 -2,205	-76%	-$987K	0.18%	119
2020 Q3	$1.15M	Buy	+2,914	New	+$1.08M	0.4%	88
2019 Q2	–	Sell	-2,710	Closed	-$606K	–	346
2019 Q1	$606K	Buy	+2,710	New	+$559K	0.13%	187
2018 Q2	–	Sell	-50	Closed	-$10K	–	586
2018 Q1	$10K	Buy	+50	New	+$9.23K	﹤0.01%	699
2017 Q1	–	Sell	-19,095	Closed	-$2.24M	–	355
2016 Q4	$2.24M	Buy	+19,095	New	+$2.18M	0.31%	122