LGT Capital 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
2026 Q1	$60.7M	Buy	108,016 +2,018	+2%	+$1.29M	3.22%	11
2025 Q4	$71.7M	Sell	105,998 -14,327	-12%	-$9.76M	3.56%	9
2025 Q3	$76.9M	Sell	120,325 -29,246	-20%	-$17.8M	3.73%	8
2025 Q2	$80.2M	Sell	149,571 -5,567	-4%	-$2.66M	3.55%	8
2025 Q1	$65.2M	Buy	155,138 +11,840	+8%	+$5.14M	2.89%	12
2024 Q4	$59.2M	Buy	143,298 +4,823	+3%	+$2.12M	2.25%	16
2024 Q3	$70M	Sell	138,475 -17,090	-11%	-$8.3M	2.43%	15
2024 Q2	$75.8M	Sell	155,565 -13,754	-8%	-$6.9M	2.58%	13
2024 Q1	$91.4M	Sell	169,319 -24,450	-13%	-$13.4M	2.86%	11
2023 Q4	$108M	Sell	193,769 -13,350	-6%	-$6.27M	3.21%	11
2023 Q3	$90.6M	Sell	207,119 -1,990	-1%	-$992K	3.26%	11
2023 Q2	$105M	Sell	209,109 -87,280	-29%	-$41.8M	3.63%	9
2023 Q1	$148M	Sell	296,389 -19,726	-6%	-$9.44M	4.13%	7
2022 Q4	$129M	Sell	316,115 -26,566	-8%	-$10.3M	3.77%	8
2022 Q3	$112M	Buy	342,681 +59,721	+21%	+$21.9M	3.41%	9
2022 Q2	$99.2M	Buy	282,960 +93,380	+49%	+$38.1M	3.02%	11
2022 Q1	$104M	Buy	189,580 +57,410	+43%	+$30.2M	2.95%	11
2021 Q4	$87M	Buy	132,170 +36,890	+39%	+$23.2M	2.31%	20
2021 Q3	$59.3M	Sell	95,280 -2,990	-3%	-$2.01M	1.79%	23
2021 Q2	$62.1M	Buy	98,270 +18,380	+23%	+$10.1M	1.76%	21
2021 Q1	$39.1M	Buy	79,890 +18,000	+29%	+$9.02M	1.28%	25
2020 Q4	$30.9M	Buy	61,890 +3,840	+7%	+$1.72M	1.07%	27
2020 Q3	$22.8M	Sell	58,050 -8,040	-12%	-$2.97M	0.96%	27
2020 Q2	$21.8M	Buy	66,090 +5,690	+9%	+$1.65M	1.08%	27
2020 Q1	$14.6M	Buy	+60,400	New	+$15.8M	0.94%	29