Maverick Capital’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,481	Closed	-$822K	–	475
2023 Q4	$822K	Buy	+1,481	New	+$695K	0.02%	144
2023 Q3	–	Sell	-809	Closed	-$406K	–	406
2023 Q2	$406K	Buy	+809	New	+$388K	0.01%	283
2022 Q4	–	Sell	-1,492	Closed	-$486K	–	414
2022 Q3	$486K	Buy	+1,492	New	+$548K	0.01%	176
2021 Q3	–	Sell	-1,691	Closed	-$1.07M	–	711
2021 Q2	$1.07M	Buy	1,691 +1,654	+4,470%	+$913K	0.01%	280
2021 Q1	$18K	Sell	37 -75	-67%	-$37.6K	﹤0.01%	674
2020 Q4	$56K	Sell	112 -2,484	-96%	-$1.11M	﹤0.01%	614
2020 Q3	$1.02M	Sell	2,596 -1,426	-35%	-$527K	0.02%	284
2020 Q2	$1.33M	Sell	4,022 -5,993	-60%	-$1.74M	0.03%	251
2020 Q1	$2.43M	Buy	10,015 +1,327	+15%	+$346K	0.05%	154
2019 Q4	$2.27M	Buy	+8,688	New	+$2.29M	0.03%	244
2017 Q4	–	Sell	-32,420	Closed	-$5.04M	–	190
2017 Q3	$5.04M	Buy	32,420 +8,840	+37%	+$1.4M	0.06%	73
2017 Q2	$3.81M	Buy	+23,580	New	+$3.83M	0.05%	80