Kintegral Advisory’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.94M	Sell	5,483 -8	-0.1%	-$4.29K	0.27%	98
2025 Q1	$2.31M	Sell	5,491 -19	-0.3%	-$7.98K	0.23%	110
2024 Q4	$2.28M	Sell	5,510 -256	-4%	-$106K	0.22%	117
2024 Q3	$2.91M	Sell	5,766 -76	-1%	-$38.4K	0.27%	101
2024 Q2	$2.85M	Buy	5,842 +882	+18%	+$430K	0.27%	99
2024 Q1	$2.68M	Sell	4,960 -15	-0.3%	-$8.1K	0.27%	97
2023 Q4	$2.76M	Sell	4,975 -32	-0.6%	-$17.8K	0.31%	91
2023 Q3	$2.19M	Sell	5,007 -3	-0.1%	-$1.31K	0.27%	101
2023 Q2	$2.52M	Hold	5,010	–	–	0.3%	96
2023 Q1	$2.51M	Sell	5,010 -269	-5%	-$135K	0.32%	94
2022 Q4	$2.15M	Buy	5,279 +427	+9%	+$174K	0.28%	106
2022 Q3	$1.58M	Hold	4,852	–	–	0.22%	113
2022 Q2	$1.7M	Buy	4,852 +103	+2%	+$36.1K	0.22%	107
2022 Q1	$2.6M	Buy	4,749 +106	+2%	+$58K	0.29%	88
2021 Q4	$3.06M	Hold	4,643	–	–	0.32%	78
2021 Q3	$2.89M	Hold	4,643	–	–	0.34%	69
2021 Q2	$2.93M	Hold	4,643	–	–	0.35%	70
2021 Q1	$2.27M	Hold	4,643	–	–	0.29%	88
2020 Q4	$2.32M	Hold	4,643	–	–	0.32%	79
2020 Q3	$1.83M	Sell	4,643 -149	-3%	-$58.6K	0.28%	88
2020 Q2	$1.58M	Hold	4,792	–	–	0.25%	95
2020 Q1	$1.16M	Buy	4,792 +537	+13%	+$130K	0.23%	107
2019 Q4	$1.11M	Hold	4,255	–	–	0.2%	128
2019 Q3	$1.16M	Hold	4,255	–	–	0.23%	120
2019 Q2	$1.17M	Hold	4,255	–	–	0.24%	119
2019 Q1	$951K	Buy	4,255 +2,081	+96%	+$465K	0.2%	124
2018 Q4	$404K	Buy	+2,174	New	+$404K	0.12%	150