Harding Loevner’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70	Closed	-$23K	–	116
2022 Q3	$23K	Hold	70	–	–	﹤0.01%	120
2022 Q2	$25K	Hold	70	–	–	﹤0.01%	120
2022 Q1	$24K	Hold	70	–	–	﹤0.01%	119
2021 Q4	$46K	Hold	70	–	–	﹤0.01%	113
2021 Q3	$44K	Hold	70	–	–	﹤0.01%	106
2021 Q2	$44K	Hold	70	–	–	﹤0.01%	109
2021 Q1	$34K	Hold	70	–	–	﹤0.01%	123
2020 Q4	$35K	Hold	70	–	–	﹤0.01%	120
2020 Q3	$28K	Hold	70	–	–	﹤0.01%	153
2020 Q2	$23K	Hold	70	–	–	﹤0.01%	120
2020 Q1	$17K	Hold	70	–	–	﹤0.01%	123
2019 Q4	$18K	Hold	70	–	–	﹤0.01%	125
2019 Q3	$19K	Hold	70	–	–	﹤0.01%	120
2019 Q2	$19K	Hold	70	–	–	﹤0.01%	125
2019 Q1	$16K	Hold	70	–	–	﹤0.01%	123
2018 Q4	$13K	Hold	70	–	–	﹤0.01%	130
2018 Q3	$17K	Hold	70	–	–	﹤0.01%	123
2018 Q2	$15K	Hold	70	–	–	﹤0.01%	125
2018 Q1	$13K	Hold	70	–	–	﹤0.01%	140
2017 Q4	$11K	Hold	70	–	–	﹤0.01%	128
2017 Q3	$11K	Hold	70	–	–	﹤0.01%	123
2017 Q2	$11K	Buy	+70	New	+$11K	﹤0.01%	119