HealthCor Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,800	Closed	-$22.3M	–	79
2021 Q3	$22.3M	Buy	35,800 +5,900	+20%	+$3.67M	0.96%	30
2021 Q2	$18.9M	Buy	29,900 +11,490	+62%	+$7.26M	0.75%	38
2021 Q1	$9.01M	Buy	+18,410	New	+$9.01M	0.32%	54