Cornerstone Advisors’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	22,787 +8,617	+61%	+$5.53M	0.47%	68
2025 Q4	$9.59M	Buy	+14,170	New	+$9.65M	0.32%	91
2025 Q3	–	Sell	-700	Closed	-$375K	–	262
2025 Q2	$375K	Hold	700	–	–	0.01%	254
2025 Q1	$294K	Hold	700	–	–	0.01%	253
2024 Q4	$289K	Hold	700	–	–	0.01%	250
2024 Q3	$354K	Hold	700	–	–	0.01%	262
2024 Q2	$341K	Sell	700 -1,500	-68%	-$753K	0.01%	282
2024 Q1	$1.19M	Hold	2,200	–	–	0.05%	256
2023 Q4	$1.22M	Hold	2,200	–	–	0.05%	243
2023 Q3	$962K	Buy	+2,200	New	+$1.1M	0.04%	260
2022 Q2	–	Sell	-2,000	Closed	-$1.09M	–	193
2022 Q1	$1.09M	Sell	2,000 -4,000	-67%	-$2.1M	0.06%	153
2021 Q4	$3.95M	Hold	6,000	–	–	0.21%	110
2021 Q3	$3.73M	Hold	6,000	–	–	0.22%	120
2021 Q2	$3.79M	Hold	6,000	–	–	0.22%	125
2021 Q1	$2.94M	Hold	6,000	–	–	0.26%	99
2020 Q4	$3M	Buy	+6,000	New	+$2.68M	0.26%	90