Highland Capital Management (Tennessee)’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$496K	Hold	925	–	–	0.03%	278
2025 Q1	$388K	Hold	925	–	–	0.02%	290
2024 Q4	$382K	Hold	925	–	–	0.02%	284
2024 Q3	$467K	Hold	925	–	–	0.03%	282
2024 Q2	$451K	Hold	925	–	–	0.03%	278
2024 Q1	$499K	Hold	925	–	–	0.03%	280
2023 Q4	$513K	Hold	925	–	–	0.03%	278
2023 Q3	$404K	Hold	925	–	–	0.03%	285
2023 Q2	$465K	Hold	925	–	–	0.03%	275
2023 Q1	$463K	Hold	925	–	–	0.03%	233
2022 Q4	$377K	Sell	925 -10	-1%	-$4.08K	0.03%	294
2022 Q3	$305K	Hold	935	–	–	0.02%	285
2022 Q2	$328K	Hold	935	–	–	0.02%	288
2022 Q1	$512K	Hold	935	–	–	0.03%	277
2021 Q4	$616K	Hold	935	–	–	0.03%	273
2021 Q3	$581K	Hold	935	–	–	0.04%	275
2021 Q2	$590K	Hold	935	–	–	0.04%	268
2021 Q1	$458K	Sell	935 -75	-7%	-$36.7K	0.03%	284
2020 Q4	$505K	Hold	1,010	–	–	0.03%	275
2020 Q3	$397K	Hold	1,010	–	–	0.03%	267
2020 Q2	$333K	Hold	1,010	–	–	0.03%	270
2020 Q1	$245K	Hold	1,010	–	–	0.02%	280
2019 Q4	$264K	Sell	1,010 -1,000	-50%	-$261K	0.02%	292
2019 Q3	$547K	Buy	2,010 +100	+5%	+$27.2K	0.04%	252
2019 Q2	$526K	Buy	1,910 +550	+40%	+$151K	0.04%	251
2019 Q1	$304K	Hold	1,360	–	–	0.02%	285
2018 Q4	$253K	Hold	1,360	–	–	0.02%	291
2018 Q3	$340K	Hold	1,360	–	–	0.02%	281
2018 Q2	$296K	Hold	1,360	–	–	0.02%	327
2018 Q1	$260K	Hold	1,360	–	–	0.02%	321
2017 Q4	$213K	Sell	1,360 -350	-20%	-$54.8K	0.02%	343
2017 Q3	$266K	Hold	1,710	–	–	0.02%	328
2017 Q2	$276K	Hold	1,710	–	–	0.02%	327
2017 Q1	$264K	Buy	+1,710	New	+$264K	0.02%	307