Element 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
2025 Q4	–	Sell	-793	Closed	-$507K	–	70
2025 Q3	$507K	Buy	+793	New	+$481K	0.72%	17
2025 Q2	–	Sell	-6,526	Closed	-$2.74M	–	72
2025 Q1	$2.74M	Buy	+6,526	New	+$2.83M	0.68%	48
2023 Q4	–	Sell	-6,685	Closed	-$2.92M	–	109
2023 Q3	$2.92M	Sell	6,685 -3,980	-37%	-$1.98M	0.26%	106
2023 Q2	$5.36M	Buy	10,665 +586	+6%	+$281K	0.36%	67
2023 Q1	$5.04M	Buy	+10,079	New	+$4.82M	0.38%	65
2022 Q4	–	Sell	-1,359	Closed	-$443K	–	82
2022 Q3	$443K	Hold	1,359	–	–	0.21%	93
2022 Q2	$477K	Buy	1,359 +453	+50%	+$185K	0.24%	87
2022 Q1	$496K	Buy	+906	New	+$477K	0.25%	79
2019 Q3	–	Sell	-6,215	Closed	-$1.71M	–	283
2019 Q2	$1.71M	Buy	6,215 +3,327	+115%	+$820K	0.12%	171
2019 Q1	$646K	Buy	+2,888	New	+$596K	0.02%	435
2018 Q3	–	Sell	-1,799	Closed	-$392K	–	949
2018 Q2	$392K	Buy	1,799 +420	+30%	+$86.5K	0.01%	453
2018 Q1	$264K	Buy	+1,379	New	+$255K	0.01%	551