Delta Asset Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$165K	–	619
2024 Q4	$165K	Hold	400	–	–	0.01%	160
2024 Q3	$202K	Hold	400	–	–	0.02%	148
2024 Q2	$195K	Hold	400	–	–	0.02%	148
2024 Q1	$216K	Sell	400 -2	-0.5%	-$1.08K	0.02%	143
2023 Q4	$223K	Buy	402 +2	+0.5%	+$1.11K	0.02%	132
2023 Q3	$175K	Hold	400	–	–	0.02%	140
2023 Q2	$201K	Hold	400	–	–	0.02%	137
2023 Q1	$200K	Hold	400	–	–	0.02%	130
2022 Q4	$163K	Buy	+400	New	+$163K	0.02%	138
2022 Q2	–	Sell	-400	Closed	-$219K	–	136
2022 Q1	$219K	Hold	400	–	–	0.02%	131
2021 Q4	$263K	Hold	400	–	–	0.02%	124
2021 Q3	$249K	Hold	400	–	–	0.02%	121
2021 Q2	$253K	Hold	400	–	–	0.02%	123
2021 Q1	$196K	Hold	400	–	–	0.02%	131
2020 Q4	$200K	Hold	400	–	–	0.02%	128
2020 Q3	$157K	Hold	400	–	–	0.02%	134
2020 Q2	$132K	Hold	400	–	–	0.02%	140
2020 Q1	$97K	Hold	400	–	–	0.02%	151
2019 Q4	$104K	Hold	400	–	–	0.01%	167
2019 Q3	$109K	Buy	+400	New	+$109K	0.01%	161