LS Investment Advisors’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,515	Closed	-$1.23M	–	426
2021 Q1	$1.23M	Sell	2,515 -373	-13%	-$187K	0.07%	213
2020 Q4	$1.44M	Sell	2,888 -82	-3%	-$36.7K	0.08%	220
2020 Q3	$1.17M	Sell	2,970 -2,593	-47%	-$959K	0.07%	238
2020 Q2	$1.84M	Buy	5,563 +2,597	+88%	+$752K	0.11%	168
2020 Q1	$718K	Sell	2,966 -455	-13%	-$119K	0.05%	278
2019 Q4	$893K	Buy	3,421 +218	+7%	+$57.4K	0.05%	325
2019 Q3	$871K	Sell	3,203 -70	-2%	-$19.5K	0.05%	307
2019 Q2	$901K	Sell	3,273 -151	-4%	-$37.2K	0.05%	297
2019 Q1	$766K	Buy	3,424 +45	+1%	+$9.29K	0.05%	325
2018 Q4	$629K	Sell	3,379 -186	-5%	-$38.1K	0.04%	346
2018 Q3	$890K	Sell	3,565 -410	-10%	-$99.5K	0.05%	314
2018 Q2	$866K	Sell	3,975 -181	-4%	-$37.3K	0.05%	317
2018 Q1	$795K	Buy	4,156 +72	+2%	+$13.3K	0.05%	337
2017 Q4	$639K	Sell	4,084 -762	-16%	-$120K	0.04%	410
2017 Q3	$754K	Buy	4,846 +368	+8%	+$58.2K	0.04%	343
2017 Q2	$723K	Buy	4,478 +128	+3%	+$20.8K	0.04%	362
2017 Q1	$673K	Sell	4,350 -3,916	-47%	-$540K	0.04%	350
2016 Q4	$969K	Buy	8,266 +192	+2%	+$21.9K	0.07%	245
2016 Q3	$910K	Sell	8,074 -551	-6%	-$58.1K	0.07%	242
2016 Q2	$801K	Buy	8,625 +5,059	+142%	+$434K	0.06%	283
2016 Q1	$279K	Buy	3,566 +188	+6%	+$13.5K	0.02%	569
2015 Q4	$246K	Sell	3,378 -36	-1%	-$2.57K	0.02%	587
2015 Q3	$253K	Sell	3,414 -157	-4%	-$11.2K	0.02%	570
2015 Q2	$229K	Buy	3,571 +3,547	+14,779%	+$246K	0.02%	595
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	901
2014 Q4	$2K	Hold	24	–	–	﹤0.01%	922
2014 Q3	$1K	Buy	+24	New	+$1.52K	﹤0.01%	953