Malaga Cove Capital’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-911	Closed	-$444K	–	188
2024 Q2	$444K	Sell	911 -17	-2%	-$8.28K	0.18%	126
2024 Q1	$501K	Hold	928	–	–	0.2%	118
2023 Q4	$515K	Buy	928 +249	+37%	+$138K	0.22%	115
2023 Q3	$297K	Buy	+679	New	+$297K	0.14%	142