Jupiter Investment Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-222,069	Closed	-$53.8M	–	436
2020 Q1	$53.8M	Buy	222,069 +124,810	+128%	+$32.6M	1.05%	24
2019 Q4	$25.4M	Sell	97,259 -80,413	-45%	-$21.2M	0.35%	89
2019 Q3	$48.3M	Sell	177,672 -217,785	-55%	-$60.6M	0.62%	49
2019 Q2	$109M	Sell	395,457 -342,954	-46%	-$84.5M	1.12%	23
2019 Q1	$165M	Sell	738,411 -204,894	-22%	-$42.3M	1.52%	16
2018 Q4	$175M	Buy	943,305 +40,046	+4%	+$8.21M	1.55%	20
2018 Q3	$226M	Sell	903,259 -24,609	-3%	-$5.97M	1.54%	17
2018 Q2	$202M	Sell	927,868 -6,302	-0.7%	-$1.3M	1.44%	20
2018 Q1	$179M	Sell	934,170 -60,986	-6%	-$11.3M	1.42%	25
2017 Q4	$156M	Buy	995,156 +164,777	+20%	+$25.9M	1.43%	21
2017 Q3	$129M	Buy	830,379 +311,712	+60%	+$49.3M	1.35%	22
2017 Q2	$83.7M	Buy	+518,667	New	+$84.2M	1.01%	36
2017 Q1	–	Sell	-318,956	Closed	-$37.4M	–	435
2016 Q4	$37.4M	Sell	318,956 -117,044	-27%	-$13.4M	0.64%	51
2016 Q3	$49.1M	Buy	436,000 +165,912	+61%	+$17.5M	0.85%	41
2016 Q2	$25.1M	Buy	270,088 +197,177	+270%	+$16.9M	0.47%	64
2016 Q1	$5.71M	Buy	+72,911	New	+$5.25M	0.12%	165
2015 Q1	–	Sell	-93,128	Closed	-$6.9M	–	378
2014 Q4	$6.9M	Sell	93,128 -116,176	-56%	-$8.15M	0.24%	105
2014 Q3	$12.3M	Buy	+209,304	New	+$13.2M	0.61%	52