Permanens Capital’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 Q4	–	Sell	-1,100	Closed	-$481K	–	38
2023 Q3	$481K	Buy	+1,100	New	+$549K	0.08%	31
2023 Q2	–	Sell	-1,100	Closed	-$550K	–	38
2023 Q1	$550K	Sell	1,100 -100	-8%	-$47.9K	0.12%	24
2022 Q4	$490K	Buy	1,200 +200	+20%	+$77.6K	0.12%	20
2022 Q3	$326K	Hold	1,000	–	–	0.07%	32
2022 Q2	$351K	Buy	1,000 +200	+25%	+$81.6K	0.07%	35
2022 Q1	$438K	Hold	800	–	–	0.07%	38
2021 Q4	$527K	Hold	800	–	–	0.08%	36
2021 Q3	$498K	Hold	800	–	–	0.09%	34
2021 Q2	$505K	Buy	800 +200	+33%	+$110K	0.09%	36
2021 Q1	$294K	Hold	600	–	–	0.06%	59
2020 Q4	$300K	Sell	600 -500	-45%	-$224K	0.06%	55
2020 Q3	$432K	Buy	1,100 +325	+42%	+$120K	0.15%	21
2020 Q2	$256K	Buy	775 +375	+94%	+$109K	0.1%	17
2020 Q1	$97K	Sell	400 -2,250	-85%	-$587K	0.03%	44
2019 Q4	$692K	Sell	2,650 -700	-21%	-$184K	0.17%	26
2019 Q3	$911K	Buy	3,350 +50	+2%	+$13.9K	0.25%	23
2019 Q2	$909K	Sell	3,300 -350	-10%	-$86.2K	0.26%	23
2019 Q1	$816K	Buy	+3,650	New	+$753K	0.24%	23