Gemmer Asset Management’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28	Closed	-$15K	–	571
2022 Q1	$15K	Sell	28 -2	-7%	-$1.07K	﹤0.01%	574
2021 Q4	$20K	Buy	30 +1	+3%	+$667	﹤0.01%	511
2021 Q3	$18K	Hold	29	–	–	﹤0.01%	508
2021 Q2	$18K	Hold	29	–	–	﹤0.01%	573
2021 Q1	$14K	Sell	29 -121	-81%	-$58.4K	﹤0.01%	635
2020 Q4	$75K	Hold	150	–	–	0.01%	174
2020 Q3	$59K	Hold	150	–	–	0.01%	184
2020 Q2	$50K	Hold	150	–	–	0.01%	198
2020 Q1	$36K	Hold	150	–	–	0.01%	218
2019 Q4	$39K	Hold	150	–	–	0.01%	235
2019 Q3	$41K	Hold	150	–	–	0.01%	222
2019 Q2	$41K	Hold	150	–	–	0.01%	211
2019 Q1	$34K	Hold	150	–	–	0.01%	265
2018 Q4	$28K	Hold	150	–	–	0.01%	260
2018 Q3	$37K	Sell	150 -88	-37%	-$21.7K	0.01%	228
2018 Q2	$52K	Hold	238	–	–	0.02%	178
2018 Q1	$46K	Hold	238	–	–	0.02%	199
2017 Q4	$37K	Hold	238	–	–	0.01%	239
2017 Q3	$37K	Hold	238	–	–	0.01%	217
2017 Q2	$38K	Hold	238	–	–	0.02%	218
2017 Q1	$37K	Hold	238	–	–	0.02%	206
2016 Q4	$28K	Hold	238	–	–	0.01%	246
2016 Q3	$27K	Hold	238	–	–	0.01%	252
2016 Q2	$22K	Hold	238	–	–	0.01%	278
2016 Q1	$18K	Buy	238 +50	+27%	+$3.78K	0.01%	340
2015 Q4	$14K	Sell	188 -12	-6%	-$894	0.01%	420
2015 Q3	$15K	Buy	200 +12	+6%	+$900	0.01%	392
2015 Q2	$12K	Sell	188 -8	-4%	-$511	0.01%	518
2015 Q1	$15K	Hold	196	–	–	0.01%	437
2014 Q4	$15K	Hold	196	–	–	0.01%	410
2014 Q3	$12K	Hold	196	–	–	0.01%	484
2014 Q2	$13K	Hold	196	–	–	0.01%	473
2014 Q1	$12K	Buy	+196	New	+$12K	0.01%	487