Foundry Partners’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-810	Closed	-$437K	–	311
2024 Q1	$437K	Hold	810	–	–	0.02%	231
2023 Q4	$450K	Hold	810	–	–	0.03%	233
2023 Q3	$354K	Sell	810 -335	-29%	-$167K	0.02%	246
2023 Q2	$575K	Hold	1,145	–	–	0.04%	234
2023 Q1	$573K	Sell	1,145 -17	-1%	-$8.13K	0.04%	228
2022 Q4	$474K	Buy	1,162 +327	+39%	+$127K	0.03%	234
2022 Q3	$272K	Buy	835 +215	+35%	+$79K	0.02%	292
2022 Q2	$217K	Hold	620	–	–	0.01%	291
2022 Q1	$339K	Hold	620	–	–	0.02%	286
2021 Q4	$408K	Hold	620	–	–	0.01%	289
2021 Q3	$386K	Hold	620	–	–	0.01%	303
2021 Q2	$392K	Hold	620	–	–	0.01%	321
2021 Q1	$303K	Hold	620	–	–	0.01%	406
2020 Q4	$310K	Hold	620	–	–	0.01%	385
2020 Q3	$244K	Buy	+620	New	+$229K	0.01%	389