EOJOAM

E. Ohman J:or Asset Management’s Idexx Laboratories IDXX Stock Holding History

E. Ohman J:or Asset Management’s Portfolio IDXX Stock Details IDXX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	3,250 -500	-13%	-$268K	0.04%	195
2025 Q1	$1.57M	Hold	3,750	–	–	0.04%	203
2024 Q4	$1.55M	Buy	3,750 +450	+14%	+$186K	0.04%	213
2024 Q3	$1.67M	Sell	3,300 -310	-9%	-$157K	0.04%	181
2024 Q2	$1.76M	Buy	3,610 +310	+9%	+$151K	0.04%	171
2024 Q1	$1.78M	Hold	3,300	–	–	0.05%	172
2023 Q4	$1.83M	Sell	3,300 -500	-13%	-$278K	0.07%	138
2023 Q3	$1.66M	Hold	3,800	–	–	0.06%	167
2023 Q2	$1.91M	Hold	3,800	–	–	0.07%	155
2023 Q1	$1.9M	Buy	3,800 +300	+9%	+$150K	0.07%	155
2022 Q4	$1.43M	Hold	3,500	–	–	0.06%	193
2022 Q3	$1.14M	Hold	3,500	–	–	0.05%	212
2022 Q2	$1.23M	Sell	3,500 -100	-3%	-$35.1K	0.05%	206
2022 Q1	$1.97M	Sell	3,600 -400	-10%	-$219K	0.07%	175
2021 Q4	$2.63M	Buy	4,000 +300	+8%	+$198K	0.08%	156
2021 Q3	$2.3M	Sell	3,700 -300	-8%	-$187K	0.07%	156
2021 Q2	$2.53M	Buy	4,000 +700	+21%	+$442K	0.08%	153
2021 Q1	$1.61M	Buy	3,300 +1,600	+94%	+$783K	0.06%	188
2020 Q4	$850K	Sell	1,700 -300	-15%	-$150K	0.03%	249
2020 Q3	$786K	Hold	2,000	–	–	0.04%	210
2020 Q2	$660K	Hold	2,000	–	–	0.04%	218
2020 Q1	$484K	Buy	+2,000	New	+$484K	0.04%	209
2019 Q4	–	Sell	-4,000	Closed	-$1.09M	–	450
2019 Q3	$1.09M	Buy	4,000 +600	+18%	+$163K	0.07%	154
2019 Q2	$936K	Hold	3,400	–	–	0.06%	165
2019 Q1	$760K	Sell	3,400 -600	-15%	-$134K	0.05%	186
2018 Q4	$744K	Hold	4,000	–	–	0.05%	176
2018 Q3	$999K	Buy	4,000 +600	+18%	+$150K	0.06%	172
2018 Q2	$741K	Buy	3,400 +700	+26%	+$153K	0.05%	192
2018 Q1	$517K	Buy	2,700 +300	+13%	+$57.4K	0.04%	243
2017 Q4	$375K	Buy	2,400 +400	+20%	+$62.6K	0.03%	330
2017 Q3	$311K	Hold	2,000	–	–	0.03%	345
2017 Q2	$323K	Sell	2,000 -700	-26%	-$113K	0.03%	333
2017 Q1	$417K	Buy	2,700 +1,000	+59%	+$155K	0.05%	279
2016 Q4	$199K	Hold	1,700	–	–	0.03%	409
2016 Q3	$192K	Hold	1,700	–	–	0.03%	396
2016 Q2	$158K	Buy	+1,700	New	+$158K	0.03%	397