Logan 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 Q4	–	Sell	-7	Closed	-$3.54K	–	551
2024 Q3	$3.54K	Hold	7	–	–	﹤0.01%	435
2024 Q2	$3.41K	Hold	7	–	–	﹤0.01%	422
2024 Q1	$3.78K	Hold	7	–	–	﹤0.01%	425
2023 Q4	$3.88K	Hold	7	–	–	﹤0.01%	441
2023 Q3	$3.06K	Hold	7	–	–	﹤0.01%	440
2023 Q2	$3.52K	Hold	7	–	–	﹤0.01%	429
2023 Q1	$3.5K	Hold	7	–	–	﹤0.01%	442
2022 Q4	$2.86K	Hold	7	–	–	﹤0.01%	480
2022 Q3	$2K	Hold	7	–	–	﹤0.01%	472
2022 Q2	$2K	Hold	7	–	–	﹤0.01%	502
2022 Q1	$4K	Hold	7	–	–	﹤0.01%	484
2021 Q4	$5K	Hold	7	–	–	﹤0.01%	495
2021 Q3	$4K	Hold	7	–	–	﹤0.01%	490
2021 Q2	$4K	Hold	7	–	–	﹤0.01%	483
2021 Q1	$3K	Buy	+7	New	+$3.51K	﹤0.01%	469