North American 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
2021 Q1	$514K	Hold	1,050	–	–	0.07%	84
2020 Q4	$525K	Hold	1,050	–	–	0.07%	81
2020 Q3	$413K	Hold	1,050	–	–	0.06%	91
2020 Q2	$347K	Hold	1,050	–	–	0.06%	91
2020 Q1	$254K	Sell	1,050 -40	-4%	-$10.4K	0.05%	97
2019 Q4	$285K	Hold	1,090	–	–	0.04%	108
2019 Q3	$296K	Buy	1,090 +40	+4%	+$11.1K	0.05%	106
2019 Q2	$289K	Hold	1,050	–	–	0.05%	111
2019 Q1	$235K	Buy	+1,050	New	+$217K	0.04%	114
2018 Q4	–	Sell	-5,976	Closed	-$1.49M	–	122
2018 Q3	$1.49M	Sell	5,976 -425	-7%	-$103K	0.24%	59
2018 Q2	$1.4M	Hold	6,401	–	–	0.23%	63
2018 Q1	$1.23M	Sell	6,401 -2,875	-31%	-$531K	0.2%	63
2017 Q4	$1.45M	Sell	9,276 -290	-3%	-$45.6K	0.22%	60
2017 Q3	$1.49M	Hold	9,566	–	–	0.23%	57
2017 Q2	$1.54M	Hold	9,566	–	–	0.25%	53
2017 Q1	$1.48M	Hold	9,566	–	–	0.24%	54
2016 Q4	$1.12M	Sell	9,566 -165	-2%	-$18.8K	0.19%	67
2016 Q3	$1.1M	Buy	9,731 +50	+0.5%	+$5.27K	0.18%	65
2016 Q2	$899K	Sell	9,681 -16	-0.2%	-$1.37K	0.15%	73
2016 Q1	$759K	Sell	9,697 -728	-7%	-$52.4K	0.12%	77
2015 Q4	$760K	Hold	10,425	–	–	0.12%	79
2015 Q3	$774K	Buy	10,425 +993	+11%	+$71.1K	0.13%	79
2015 Q2	$605K	Sell	9,432 -16	-0.2%	-$1.11K	0.1%	79
2015 Q1	$730K	Hold	9,448	–	–	0.12%	72
2014 Q4	$700K	Hold	9,448	–	–	0.11%	80
2014 Q3	$556K	Hold	9,448	–	–	0.09%	93
2014 Q2	$631K	Sell	9,448 -22	-0.2%	-$1.4K	0.1%	94
2014 Q1	$575K	Hold	9,470	–	–	0.1%	95
2013 Q4	$504K	Sell	9,470 -590	-6%	-$31.1K	0.09%	97
2013 Q3	$501K	Hold	10,060	–	–	0.09%	84
2013 Q2	$451K	Buy	+10,060	New	+$440K	0.09%	87