Itau Unibanco Holding S.A.’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-72	Closed	-$46K	–	413
2025 Q3	$46K	Sell	72 -3	-4%	-$1.82K	﹤0.01%	257
2025 Q2	$40.2K	Sell	75 -12	-14%	-$5.74K	﹤0.01%	283
2025 Q1	$37K	Sell	87 -9	-9%	-$3.91K	﹤0.01%	309
2024 Q4	$39.7K	Buy	96 +81	+540%	+$35.5K	﹤0.01%	299
2024 Q3	$7.58K	Buy	+15	New	+$7.29K	﹤0.01%	288
2023 Q4	–	Sell	-585	Closed	-$256K	–	446
2023 Q3	$256K	Buy	+585	New	+$292K	0.01%	148
2022 Q3	–	Sell	-2	Closed	-$1K	–	592
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	458
2022 Q1	$1K	Buy	+2	New	+$1.05K	﹤0.01%	480
2020 Q1	–	Sell	-117	Closed	-$31K	–	625
2019 Q4	$31K	Buy	+117	New	+$30.8K	﹤0.01%	776
2016 Q4	–	Sell	-80	Closed	-$9K	–	476
2016 Q3	$9K	Buy	+80	New	+$8.43K	﹤0.01%	316