Mackay Shields LLC’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,153	Closed	-$6.65M	–	464
2022 Q1	$6.65M	Sell	12,153 -479	-4%	-$252K	0.06%	292
2021 Q4	$8.32M	Sell	12,632 -376	-3%	-$236K	0.07%	261
2021 Q3	$8.09M	Sell	13,008 -379	-3%	-$255K	0.08%	239
2021 Q2	$8.46M	Sell	13,387 -14,024	-51%	-$7.74M	0.08%	240
2021 Q1	$13.4M	Sell	27,411 -4,052	-13%	-$2.03M	0.1%	221
2020 Q4	$15.7M	Buy	31,463 +4,668	+17%	+$2.09M	0.11%	207
2020 Q3	$10.5M	Buy	26,795 +13,089	+95%	+$4.84M	0.07%	291
2020 Q2	$4.53M	Buy	13,706 +59	+0.4%	+$17.1K	0.04%	450
2020 Q1	$3.31M	Buy	13,647 +335	+3%	+$87.4K	0.03%	474
2019 Q4	$3.48M	Sell	13,312 -9,178	-41%	-$2.42M	0.02%	633
2019 Q3	$6.12M	Buy	22,490 +9,178	+69%	+$2.55M	0.04%	444
2019 Q2	$3.67M	Sell	13,312 -112	-0.8%	-$27.6K	0.03%	672
2019 Q1	$3M	Buy	13,424 +570	+4%	+$118K	0.02%	605
2018 Q4	$2.39M	Sell	12,854 -955	-7%	-$196K	0.02%	631
2018 Q3	$3.45M	Sell	13,809 -249	-2%	-$60.4K	0.03%	553
2018 Q2	$3.06M	Sell	14,058 -623	-4%	-$128K	0.02%	643
2018 Q1	$2.81M	Buy	+14,681	New	+$2.71M	0.02%	686