PAA

Peregrine Asset Advisers’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Hold	712	–	–	0.12%	116
2025 Q1	$299K	Hold	712	–	–	0.11%	129
2024 Q4	$294K	Sell	712 -74	-9%	-$30.6K	0.11%	130
2024 Q3	$397K	Sell	786 -30	-4%	-$15.2K	0.14%	115
2024 Q2	$398K	Hold	816	–	–	0.16%	106
2024 Q1	$441K	Sell	816 -2	-0.2%	-$1.08K	0.18%	99
2023 Q4	$454K	Hold	818	–	–	0.22%	89
2023 Q3	$358K	Buy	818 +165	+25%	+$72.2K	0.19%	100
2023 Q2	$328K	Hold	653	–	–	0.25%	55
2023 Q1	$327K	Hold	653	–	–	0.32%	48
2022 Q4	$266K	Hold	653	–	–	0.28%	44
2022 Q3	$213K	Hold	653	–	–	0.25%	54
2022 Q2	$229K	Sell	653 -700	-52%	-$245K	0.17%	74
2022 Q1	$740K	Hold	1,353	–	–	0.38%	54
2021 Q4	$891K	Hold	1,353	–	–	0.36%	60
2021 Q3	$841K	Hold	1,353	–	–	0.43%	52
2021 Q2	$854K	Hold	1,353	–	–	0.39%	53
2021 Q1	$662K	Hold	1,353	–	–	0.34%	59
2020 Q4	$676K	Hold	1,353	–	–	0.32%	65
2020 Q3	$532K	Buy	1,353 +725	+115%	+$285K	0.29%	62
2020 Q2	$207K	Hold	628	–	–	0.12%	91
2020 Q1	$152K	Buy	+628	New	+$152K	0.11%	94
2015 Q2	–	Sell	-28,271	Closed	-$4.37M	–	123
2015 Q1	$4.37M	Sell	28,271 -13,607	-32%	-$2.1M	2.86%	7
2014 Q4	$6.21M	Buy	41,878 +30,345	+263%	+$4.5M	4.37%	2
2014 Q3	$1.36M	Buy	+11,533	New	+$1.36M	1.12%	33
2014 Q2	–	Sell	-46,695	Closed	-$5.67M	–	123
2014 Q1	$5.67M	Buy	46,695 +21,920	+88%	+$2.66M	4.38%	3
2013 Q4	$2.64M	Buy	+24,775	New	+$2.64M	2.3%	12