Edmond de Rothschild Holding’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 Q2	–	Sell	-17	Closed	-$7.14K	–	579
2025 Q1	$7.14K	Hold	17	–	–	﹤0.01%	548
2024 Q4	$7.03K	Hold	17	–	–	﹤0.01%	585
2024 Q3	$8.59K	Hold	17	–	–	﹤0.01%	602
2024 Q2	$8.28K	Hold	17	–	–	﹤0.01%	636
2024 Q1	$9.18K	Sell	17 -1,145	-99%	-$626K	﹤0.01%	649
2023 Q4	$645K	Sell	1,162 -604	-34%	-$284K	0.01%	338
2023 Q3	$772K	Sell	1,766 -2,930	-62%	-$1.46M	0.02%	328
2023 Q2	$2.36M	Buy	4,696 +988	+27%	+$473K	0.05%	238
2023 Q1	$1.85M	Buy	3,708 +279	+8%	+$134K	0.04%	261
2022 Q4	$1.4M	Buy	3,429 +631	+23%	+$245K	0.03%	290
2022 Q3	$911K	Buy	2,798 +2,677	+2,212%	+$983K	0.02%	324
2022 Q2	$42K	Hold	121	–	–	﹤0.01%	679
2022 Q1	$66K	Hold	121	–	–	﹤0.01%	643
2021 Q4	$80K	Sell	121 -145	-55%	-$91K	﹤0.01%	653
2021 Q3	$165K	Buy	266 +175	+192%	+$118K	﹤0.01%	564
2021 Q2	$58K	Buy	91 +58	+176%	+$32K	﹤0.01%	663
2021 Q1	$16K	Buy	+33	New	+$16.5K	﹤0.01%	676
2020 Q3	–	Sell	-83	Closed	-$27K	–	633
2020 Q2	$27K	Hold	83	–	–	﹤0.01%	534
2020 Q1	$20K	Buy	+83	New	+$21.7K	﹤0.01%	510