Peconic Partners’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-440	Closed	-$220K	–	29
2023 Q1	$220K	Hold	440	–	–	0.01%	29
2022 Q4	$180K	Hold	440	–	–	0.01%	29
2022 Q3	$143K	Hold	440	–	–	0.01%	28
2022 Q2	$154K	Hold	440	–	–	0.01%	46
2022 Q1	$241K	Hold	440	–	–	0.02%	32
2021 Q4	$290K	Sell	440 -360	-45%	-$226K	0.02%	25
2021 Q3	$498K	Hold	800	–	–	0.04%	29
2021 Q2	$505K	Hold	800	–	–	0.05%	28
2021 Q1	$391K	Hold	800	–	–	0.04%	34
2020 Q4	$400K	Hold	800	–	–	0.05%	41
2020 Q3	$314K	Hold	800	–	–	0.06%	39
2020 Q2	$264K	Hold	800	–	–	0.07%	35
2020 Q1	$194K	Hold	800	–	–	0.08%	28
2019 Q4	$209K	Buy	800 +400	+100%	+$105K	0.04%	46
2019 Q3	$109K	Hold	400	–	–	0.03%	45
2019 Q2	$110K	Buy	+400	New	+$98.6K	0.02%	46