McKinley Capital 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
2024 Q2	–	Sell	-11,108	Closed	-$6M	–	139
2024 Q1	$6M	Hold	11,108	–	–	0.72%	47
2023 Q4	$6.17M	Hold	11,108	–	–	0.79%	42
2023 Q3	$4.86M	Hold	11,108	–	–	0.68%	51
2023 Q2	$5.58M	Sell	11,108 -1,500	-12%	-$719K	0.75%	44
2023 Q1	$6.31M	Hold	12,608	–	–	0.84%	35
2022 Q4	$5.14M	Hold	12,608	–	–	0.69%	53
2022 Q3	$4.11M	Hold	12,608	–	–	0.56%	64
2022 Q2	$4.42M	Hold	12,608	–	–	0.58%	58
2022 Q1	$6.9M	Hold	12,608	–	–	0.69%	49
2021 Q4	$8.3M	Sell	12,608 -4,410	-26%	-$2.77M	0.74%	36
2021 Q3	$10.6M	Sell	17,018 -1,980	-10%	-$1.33M	1%	23
2021 Q2	$12M	Hold	18,998	–	–	0.84%	35
2021 Q1	$9.3M	Hold	18,998	–	–	0.7%	48
2020 Q4	$9.5M	Hold	18,998	–	–	0.68%	50
2020 Q3	$7.47M	Hold	18,998	–	–	0.58%	48
2020 Q2	$6.27M	Hold	18,998	–	–	0.43%	58
2020 Q1	$4.6M	Hold	18,998	–	–	0.37%	65
2019 Q4	$4.96M	Buy	+18,998	New	+$5.01M	0.32%	70
2019 Q3	–	Sell	-21,108	Closed	-$5.81M	–	193
2019 Q2	$5.81M	Buy	+21,108	New	+$5.2M	0.37%	65