K.J. Harrison & Partners’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 Q2	–	Sell	-1,500	Closed	-$630K	–	192
2025 Q1	$630K	Buy	+1,500	New	+$651K	0.12%	133
2024 Q4	–	Sell	-2,026	Closed	-$919K	–	214
2024 Q3	$919K	Buy	2,026 +26	+1%	+$12.6K	0.14%	141
2024 Q2	$974K	Hold	2,000	–	–	0.16%	124
2024 Q1	$1.08M	Buy	+2,000	New	+$1.09M	0.17%	130
2023 Q3	–	Sell	-3,000	Closed	-$1.5M	–	154
2023 Q2	$1.5M	Buy	3,000 +1,000	+50%	+$479K	0.27%	103
2023 Q1	$1M	Hold	2,000	–	–	0.2%	121
2022 Q4	$1.11M	Hold	2,000	–	–	0.22%	123
2022 Q3	$652K	Hold	2,000	–	–	0.23%	94
2022 Q2	$702K	Hold	2,000	–	–	0.19%	111
2022 Q1	$1.09M	Hold	2,000	–	–	0.18%	123
2021 Q4	$1.32M	Buy	2,000 +1,000	+100%	+$628K	0.19%	138
2021 Q3	$625K	Hold	1,000	–	–	0.09%	188
2021 Q2	$632	Buy	+1,000	New	+$552K	0.07%	193
2021 Q1	–	Sell	-5,000	Closed	-$2.5M	–	362
2020 Q4	$2.5M	Hold	5,000	–	–	0.41%	78
2020 Q3	$1.97M	Hold	5,000	–	–	0.41%	85
2020 Q2	$1.65M	Hold	5,000	–	–	0.45%	73
2020 Q1	$1.21M	Sell	5,000 -8,700	-64%	-$2.27M	0.67%	45
2019 Q4	$3.58M	Buy	13,700 +1,700	+14%	+$448K	0.9%	42
2019 Q3	$3.26M	Buy	12,000 +1,000	+9%	+$278K	0.91%	38
2019 Q2	$3.03M	Hold	11,000	–	–	0.96%	34
2019 Q1	$2.46M	Buy	11,000 +9,000	+450%	+$1.86M	0.86%	38
2018 Q4	$372K	Sell	2,000 -6,000	-75%	-$1.23M	0.23%	85
2018 Q3	$2M	Sell	8,000 -3,000	-27%	-$728K	0.51%	79
2018 Q2	$2.4M	Buy	11,000 +500	+5%	+$103K	0.69%	54
2018 Q1	$2.01M	Buy	10,500 +3,000	+40%	+$554K	0.66%	60
2017 Q4	$1.17M	Buy	7,500 +5,000	+200%	+$787K	0.4%	82
2017 Q3	$389K	Buy	2,500 +1,000	+67%	+$158K	0.13%	134
2017 Q2	$242K	Buy	+1,500	New	+$244K	0.09%	147