Meritage Portfolio 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
2025 Q4	$430K	Hold	635	–	–	0.03%	236
2025 Q3	$406K	Hold	635	–	–	0.03%	251
2025 Q2	$341K	Hold	635	–	–	0.02%	274
2025 Q1	$267K	Hold	635	–	–	0.02%	292
2024 Q4	$263K	Hold	635	–	–	0.02%	298
2024 Q3	$321K	Hold	635	–	–	0.02%	295
2024 Q2	$309K	Hold	635	–	–	0.02%	290
2024 Q1	$343K	Hold	635	–	–	0.02%	282
2023 Q4	$352K	Sell	635 -95	-13%	-$44.6K	0.02%	280
2023 Q3	$319K	Hold	730	–	–	0.02%	276
2023 Q2	$367K	Buy	730 +125	+21%	+$59.9K	0.03%	272
2023 Q1	$303K	Hold	605	–	–	0.02%	259
2022 Q4	$247K	Buy	+605	New	+$235K	0.02%	280
2022 Q3	–	Sell	-605	Closed	-$212K	–	316
2022 Q2	$212K	Hold	605	–	–	0.02%	289
2022 Q1	$331K	Hold	605	–	–	0.02%	253
2021 Q4	$398K	Sell	605 -80	-12%	-$50.2K	0.02%	229
2021 Q3	$426K	Hold	685	–	–	0.03%	220
2021 Q2	$433K	Hold	685	–	–	0.03%	228
2021 Q1	$335K	Hold	685	–	–	0.02%	231
2020 Q4	$342K	Hold	685	–	–	0.03%	221
2020 Q3	$269K	Hold	685	–	–	0.02%	210
2020 Q2	$226K	Buy	+685	New	+$198K	0.02%	202