MCM

Marsico Capital Management’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,183	Closed	-$2.04M	–	64
2024 Q2	$2.04M	Buy	4,183 +633	+18%	+$308K	0.06%	56
2024 Q1	$1.92M	Hold	3,550	–	–	0.06%	60
2023 Q4	$1.97M	Sell	3,550 -22,766	-87%	-$12.6M	0.08%	64
2023 Q3	$11.5M	Sell	26,316 -4,500	-15%	-$1.97M	0.49%	29
2023 Q2	$15.5M	Hold	30,816	–	–	0.62%	27
2023 Q1	$15.4M	Hold	30,816	–	–	0.72%	28
2022 Q4	$12.6M	Sell	30,816 -735	-2%	-$300K	0.65%	31
2022 Q3	$10.3M	Buy	31,551 +6,025	+24%	+$1.96M	0.55%	32
2022 Q2	$8.95M	Buy	25,526 +10,687	+72%	+$3.75M	0.44%	33
2022 Q1	$8.12M	Hold	14,839	–	–	0.28%	46
2021 Q4	$9.77M	Hold	14,839	–	–	0.29%	47
2021 Q3	$9.23M	Hold	14,839	–	–	0.28%	43
2021 Q2	$9.37M	Hold	14,839	–	–	0.23%	42
2021 Q1	$7.26M	Sell	14,839 -12,965	-47%	-$6.34M	0.19%	55
2020 Q4	$13.9M	Hold	27,804	–	–	0.36%	44
2020 Q3	$10.9M	Hold	27,804	–	–	0.3%	43
2020 Q2	$9.18M	Buy	27,804 +8,716	+46%	+$2.88M	0.29%	39
2020 Q1	$4.62M	Hold	19,088	–	–	0.2%	49
2019 Q4	$4.98M	Hold	19,088	–	–	0.18%	58
2019 Q3	$5.19M	Hold	19,088	–	–	0.2%	56
2019 Q2	$5.26M	Hold	19,088	–	–	0.19%	56
2019 Q1	$4.27M	Buy	19,088 +1,077	+6%	+$241K	0.15%	64
2018 Q4	$3.35M	Hold	18,011	–	–	0.14%	62
2018 Q3	$4.5M	Hold	18,011	–	–	0.15%	64
2018 Q2	$3.93M	Hold	18,011	–	–	0.14%	62
2018 Q1	$3.45M	Hold	18,011	–	–	0.13%	65
2017 Q4	$2.82M	Buy	18,011 +3,396	+23%	+$531K	0.11%	75
2017 Q3	$2.27M	Buy	+14,615	New	+$2.27M	0.09%	82