Laurion Capital 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
2024 Q3	–	Sell	-23,263	Closed	-$11.3M	–	453
2024 Q2	$11.3M	Hold	23,263	–	–	0.37%	104
2024 Q1	$12.6M	Buy	+23,263	New	+$12.7M	0.35%	165
2022 Q4	–	Sell	-25,097	Closed	-$8.18M	–	493
2022 Q3	$8.18M	Buy	+25,097	New	+$9.22M	0.23%	203
2022 Q1	–	Sell	-530	Closed	-$349K	–	629
2021 Q4	$349K	Hold	530	–	–	0.01%	447
2021 Q3	$330K	Buy	+530	New	+$356K	﹤0.01%	603
2019 Q4	–	Sell	-1,066	Closed	-$290K	–	1071
2019 Q3	$290K	Sell	1,066 -934	-47%	-$260K	0.01%	873
2019 Q2	$551K	Buy	+2,000	New	+$493K	0.03%	684
2017 Q1	–	Sell	-2,400	Closed	-$281K	–	1453
2016 Q4	$281K	Buy	+2,400	New	+$274K	0.01%	946