Quantum Capital Management (New Jersey)’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.6M	Sell	56,208 -20,238	-26%	-$13M	4.04%	13
2025 Q4	$51.7M	Sell	76,446 -1,379	-2%	-$939K	5.99%	8
2025 Q3	$49.7M	Sell	77,825 -26,602	-25%	-$16.1M	5.45%	8
2025 Q2	$56M	Sell	104,427 -13,140	-11%	-$6.28M	6.05%	8
2025 Q1	$49.4M	Buy	117,567 +61,684	+110%	+$26.8M	5.11%	10
2024 Q4	$23.1M	Buy	55,883 +115	+0.2%	+$50.4K	2.48%	15
2024 Q3	$28.2M	Buy	55,768 +18,305	+49%	+$8.89M	2.92%	15
2024 Q2	$18.3M	Sell	37,463 -921	-2%	-$462K	2.07%	16
2024 Q1	$20.7M	Buy	38,384 +2,946	+8%	+$1.61M	2.25%	15
2023 Q4	$19.7M	Buy	35,438 +16,787	+90%	+$7.88M	2.31%	14
2023 Q3	$8.16M	Buy	18,651 +8,638	+86%	+$4.31M	1.08%	16
2023 Q2	$5.03M	Sell	10,013 -449	-4%	-$215K	0.61%	18
2023 Q1	$5.23M	Sell	10,462 -712	-6%	-$341K	0.68%	19
2022 Q4	$4.56M	Sell	11,174 -155	-1%	-$60.2K	0.6%	20
2022 Q3	$3.69M	Buy	11,329 +1,886	+20%	+$693K	0.48%	24
2022 Q2	$3.31M	Buy	+9,443	New	+$3.85M	0.45%	24