Point72 Hong Kong’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,007	Closed	-$9.72M	–	581
2024 Q1	$9.72M	Sell	18,007 -2,388	-12%	-$1.31M	0.49%	54
2023 Q4	$11.3M	Buy	+20,395	New	+$9.57M	0.7%	34
2022 Q4	–	Hold	0	–	–	–	856
2022 Q3	–	Sell	-19,936	Closed	-$7.32M	–	2156
2022 Q2	$6.99M	Buy	+19,936	New	+$8.13M	0.45%	81
2022 Q1	–	Sell	-447	Closed	-$235K	–	2088
2021 Q4	$294K	Sell	447 -4,321	-91%	-$2.71M	0.02%	909
2021 Q3	$2.96M	Buy	+4,768	New	+$3.2M	0.23%	284
2021 Q2	–	Sell	-699	Closed	-$386K	–	2127
2021 Q1	$342K	Buy	+699	New	+$350K	0.03%	936
2020 Q4	–	Sell	-670	Closed	-$300K	–	1888
2020 Q3	$263K	Buy	+670	New	+$248K	0.03%	403
2019 Q4	–	Sell	-1,583	Closed	-$430K	–	1281
2019 Q3	$430K	Buy	1,583 +1,234	+354%	+$343K	0.13%	119
2019 Q2	$96K	Buy	+349	New	+$86K	0.03%	509
2019 Q1	–	Sell	-83	Closed	-$15K	–	1140
2018 Q4	$15K	Buy	+83	New	+$17K	0.01%	489
2018 Q2	–	Sell	-203	Closed	-$39K	–	1025
2018 Q1	$39K	Buy	+203	New	+$37.5K	0.02%	512
2017 Q4	–	Sell	-91	Closed	-$14K	–	943
2017 Q3	$14K	Buy	91 +62	+214%	+$9.8K	0.01%	443
2017 Q2	$5K	Buy	29 +27	+1,350%	+$4.38K	0.01%	551
2017 Q1	$0	Sell	2 -297	-99%	-$40.9K	﹤0.01%	829
2016 Q4	$35K	Sell	299 -11,307	-97%	-$1.29M	0.03%	442
2016 Q3	$1.31M	Buy	11,606 +700	+6%	+$73.8K	0.71%	28
2016 Q2	$1.01M	Buy	+10,906	New	+$937K	1.17%	21
2014 Q4	–	Sell	-68	Closed	-$4K	–	574
2014 Q3	$4K	Buy	+68	New	+$4.3K	﹤0.01%	417