Factory Mutual Insurance’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.7M	Buy	45,800 +400	+0.9%	+$257K	0.29%	94
2025 Q4	$30.7M	Sell	45,400 -400	-0.9%	-$272K	0.31%	82
2025 Q3	$29.3M	Sell	45,800 -15,300	-25%	-$9.29M	0.29%	83
2025 Q2	$32.8M	Buy	61,100 +13,500	+28%	+$6.46M	0.36%	74
2025 Q1	$20M	Buy	47,600 +14,200	+43%	+$6.17M	0.23%	112
2024 Q4	$13.8M	Buy	+33,400	New	+$14.7M	0.15%	140
2016 Q3	–	Sell	-60,320	Closed	-$5.6M	–	180
2016 Q2	$5.6M	Hold	60,320	–	–	0.07%	161
2016 Q1	$4.72M	Hold	60,320	–	–	0.06%	167
2015 Q4	$4.4M	Hold	60,320	–	–	0.06%	166
2015 Q3	$4.48M	Hold	60,320	–	–	0.06%	169
2015 Q2	$3.87M	Hold	60,320	–	–	0.05%	179
2015 Q1	$4.66M	Hold	60,320	–	–	0.06%	171
2014 Q4	$4.47M	Sell	60,320 -16,334	-21%	-$1.15M	0.06%	167
2014 Q3	$4.52M	Sell	76,654 -6,400	-8%	-$405K	0.06%	165
2014 Q2	$5.55M	Hold	83,054	–	–	0.08%	156
2014 Q1	$5.04M	Sell	83,054 -40,000	-33%	-$2.38M	0.07%	155
2013 Q4	$6.54M	Sell	123,054 -20,000	-14%	-$1.05M	0.1%	145
2013 Q3	$7.13M	Hold	143,054	–	–	0.11%	139
2013 Q2	$6.42M	Buy	+143,054	New	+$6.25M	0.11%	141