Martingale Asset 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
2022 Q2	–	Sell	-23,198	Closed	-$12.7M	–	860
2022 Q1	$12.7M	Sell	23,198 -25,627	-52%	-$13.5M	0.19%	145
2021 Q4	$32.1M	Sell	48,825 -4,680	-9%	-$2.94M	0.41%	98
2021 Q3	$33.3M	Sell	53,505 -15,104	-22%	-$10.1M	0.43%	94
2021 Q2	$43.3M	Buy	68,609 +31,505	+85%	+$17.4M	0.49%	80
2021 Q1	$18.2M	Buy	37,104 +36,202	+4,014%	+$18.1M	0.21%	149
2020 Q4	$451K	Buy	+902	New	+$404K	0.01%	643
2019 Q1	–	Sell	-4,890	Closed	-$910K	–	1032
2018 Q4	$910K	Sell	4,890 -102	-2%	-$20.9K	0.01%	752
2018 Q3	$1.25M	Sell	4,992 -400	-7%	-$97.1K	0.01%	679
2018 Q2	$1.18M	Sell	5,392 -302	-5%	-$62.2K	0.01%	708
2018 Q1	$1.09M	Buy	5,694 +2,690	+90%	+$496K	0.01%	707
2017 Q4	$470K	Buy	3,004 +102	+4%	+$16.1K	0.01%	824
2017 Q3	$452K	Buy	2,902 +899	+45%	+$142K	0.01%	854
2017 Q2	$324K	Buy	+2,003	New	+$325K	﹤0.01%	875