Harbor Capital Advisors’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 Q3	–	Sell	-917	Closed	-$447K	–	1350
2024 Q2	$447K	Buy	917 +92	+11%	+$46.2K	0.03%	548
2024 Q1	$445K	Buy	825 +28	+4%	+$15.3K	0.06%	428
2023 Q4	$442K	Sell	797 -131	-14%	-$61.5K	0.09%	257
2023 Q3	$406K	Sell	928 -97	-9%	-$48.4K	0.09%	256
2023 Q2	$515K	Sell	1,025 -24	-2%	-$11.5K	0.1%	241
2023 Q1	$525K	Sell	1,049 -803	-43%	-$384K	0.15%	137
2022 Q4	$756K	Sell	1,852 -40	-2%	-$15.5K	0.73%	49
2022 Q3	$616K	Sell	1,892 -210	-10%	-$77.1K	0.57%	56
2022 Q2	$737K	Sell	2,102 -55	-3%	-$22.4K	0.56%	59
2022 Q1	$1.18M	Buy	2,157 +399	+23%	+$210K	0.56%	57
2021 Q4	$1.16M	Buy	+1,758	New	+$1.1M	0.42%	66