Pictet Asset Management (UK)’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 Q2	$145M	Buy	230,371 +7,203	+3%	+$3.98M	0.16%	178
2021 Q1	$109M	Buy	223,168 +25,178	+13%	+$12.6M	0.13%	204
2020 Q4	$99M	Buy	197,990 +1,663	+0.8%	+$744K	0.13%	200
2020 Q3	$77.2M	Sell	196,327 -1,900	-1%	-$702K	0.12%	207
2020 Q2	$65.4M	Sell	198,227 -20,011	-9%	-$5.79M	0.11%	219
2020 Q1	$52.9M	Buy	218,238 +26,417	+14%	+$6.89M	0.11%	216
2019 Q4	$50.1M	Buy	191,821 +26,806	+16%	+$7.06M	0.09%	263
2019 Q3	$44.9M	Sell	165,015 -1,300	-0.8%	-$362K	0.1%	242
2019 Q2	$45.8M	Sell	166,315 -1,200	-0.7%	-$296K	0.1%	248
2019 Q1	$37.5M	Buy	167,515 +2,099	+1%	+$433K	0.08%	286
2018 Q4	$30.8K	Buy	165,416 +17,185	+12%	+$3.52M	0.08%	301
2018 Q3	$37M	Sell	148,231 -2,372	-2%	-$576K	0.08%	297
2018 Q2	$32.8M	Buy	150,603 +1,975	+1%	+$407K	0.08%	296
2018 Q1	$28.4M	Buy	148,628 +7,661	+5%	+$1.41M	0.07%	324
2017 Q4	$22M	Buy	140,967 +32,095	+29%	+$5.05M	0.06%	370
2017 Q3	$16.9M	Sell	108,872 -18,945	-15%	-$3M	0.05%	393
2017 Q2	$21.5M	Buy	127,817 +6,991	+6%	+$1.14M	0.07%	334
2017 Q1	$18.7M	Buy	120,826 +8,632	+8%	+$1.19M	0.06%	363
2016 Q4	$13.2M	Sell	112,194 -20,400	-15%	-$2.33M	0.05%	394
2016 Q3	$14.9M	Buy	132,594 +103,994	+364%	+$11M	0.06%	367
2016 Q2	$2.5M	Buy	+28,600	New	+$2.46M	0.01%	715