Dupont Capital Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166	Closed	-$83.4K	–	390
2023 Q2	$83.4K	Sell	166 -231	-58%	-$111K	﹤0.01%	449
2023 Q1	$199K	Buy	+397	New	+$190K	0.01%	461
2022 Q2	–	Sell	-2,164	Closed	-$1.18M	–	1693
2022 Q1	$1.18M	Sell	2,164 -349	-14%	-$184K	0.05%	415
2021 Q4	$1.66M	Sell	2,513 -2,921	-54%	-$1.83M	0.06%	329
2021 Q3	$3.38M	Buy	5,434 +2,252	+71%	+$1.51M	0.11%	188
2021 Q2	$2.01M	Sell	3,182 -283	-8%	-$156K	0.05%	348
2021 Q1	$1.7M	Sell	3,465 -1,286	-27%	-$644K	0.04%	401
2020 Q4	$2.38M	Buy	+4,751	New	+$2.13M	0.05%	292
2020 Q2	–	Sell	-1,660	Closed	-$402K	–	1385
2020 Q1	$402K	Buy	+1,660	New	+$433K	0.01%	754
2019 Q4	–	Sell	-2,801	Closed	-$762K	–	1264
2019 Q3	$762K	Hold	2,801	–	–	0.02%	617
2019 Q2	$771K	Buy	2,801 +1,679	+150%	+$414K	0.02%	620
2019 Q1	$251K	Sell	1,122 -555	-33%	-$115K	0.01%	1003
2018 Q4	$312K	Buy	1,677 +370	+28%	+$75.9K	0.01%	919
2018 Q3	$326K	Hold	1,307	–	–	0.01%	814
2018 Q2	$285K	Buy	+1,307	New	+$269K	0.01%	826
2017 Q3	–	Sell	-14,382	Closed	-$2.32M	–	961
2017 Q2	$2.32M	Buy	+14,382	New	+$2.34M	0.05%	322
2017 Q1	–	Sell	-1,075	Closed	-$126K	–	863
2016 Q4	$126K	Sell	1,075 -1,425	-57%	-$163K	﹤0.01%	794
2016 Q3	$282K	Buy	+2,500	New	+$263K	0.01%	636