Core Alternative 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 Q4	–	Sell	-3	Closed	-$1.92K	–	278
2025 Q3	$1.92K	Hold	3	–	–	﹤0.01%	249
2025 Q2	$1.61K	Hold	3	–	–	﹤0.01%	253
2025 Q1	$1.26K	Hold	3	–	–	﹤0.01%	270
2024 Q4	$1.24K	Hold	3	–	–	﹤0.01%	294
2024 Q3	$1.52K	Hold	3	–	–	﹤0.01%	283
2024 Q2	$1.46K	Hold	3	–	–	﹤0.01%	279
2024 Q1	$1.62K	Sell	3 -20	-87%	-$10.9K	﹤0.01%	267
2023 Q4	$12.8K	Sell	23 -1	-4%	-$469	﹤0.01%	278
2023 Q3	$10.5K	Hold	24	–	–	﹤0.01%	319
2023 Q2	$12.1K	Buy	24 +1	+4%	+$479	﹤0.01%	292
2023 Q1	$11.5K	Buy	23 +3	+15%	+$1.44K	﹤0.01%	301
2022 Q4	$8.16K	Hold	20	–	–	﹤0.01%	313
2022 Q3	$7K	Hold	20	–	–	﹤0.01%	329
2022 Q2	$7K	Buy	20 +7	+54%	+$2.85K	﹤0.01%	332
2022 Q1	$7K	Buy	13 +10	+333%	+$5.26K	﹤0.01%	307
2021 Q4	$2K	Buy	+3	New	+$1.88K	﹤0.01%	305