Hanseatic Management Services’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80	Closed	-$40K	–	126
2023 Q2	$40K	Hold	80	–	–	0.07%	65
2023 Q1	$40K	Buy	+80	New	+$38.3K	0.09%	53
2020 Q1	–	Sell	-1,106	Closed	-$289K	–	227
2019 Q4	$289K	Sell	1,106 -2,835	-72%	-$747K	0.26%	110
2019 Q3	$1.07M	Buy	3,941 +1,107	+39%	+$308K	1.1%	21
2019 Q2	$780K	Hold	2,834	–	–	0.8%	45
2019 Q1	$634K	Hold	2,834	–	–	0.66%	63
2018 Q4	$527K	Sell	2,834 -1,462	-34%	-$300K	0.71%	58
2018 Q3	$1.07M	Buy	4,296 +3,014	+235%	+$732K	1%	26
2018 Q2	$279K	Buy	1,282 +476	+59%	+$98.1K	0.24%	122
2018 Q1	$154K	Buy	806 +214	+36%	+$39.5K	0.15%	126
2017 Q4	$93K	Sell	592 -7,702	-93%	-$1.21M	0.09%	135
2017 Q3	$1.29M	Sell	8,294 -8,604	-51%	-$1.36M	1.46%	12
2017 Q2	$2.73M	Buy	16,898 +785	+5%	+$127K	1.39%	14
2017 Q1	$2.49M	Buy	16,113 +4,023	+33%	+$555K	1.37%	7
2016 Q4	$1.42M	Sell	12,090 -12,009	-50%	-$1.37M	0.8%	46
2016 Q3	$2.72M	Buy	24,099 +6,179	+34%	+$651K	0.97%	31
2016 Q2	$1.66M	Buy	+17,920	New	+$1.54M	0.63%	54
2015 Q1	–	Sell	-558	Closed	-$41K	–	342
2014 Q4	$41K	Buy	+558	New	+$39.1K	0.02%	178