Rathbones Group’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$73.6M	Sell	137,219 -6,549	-5%	-$3.51M	0.32%	79
2025 Q1	$60.4M	Buy	143,768 +7,331	+5%	+$3.08M	0.29%	85
2024 Q4	$56.4M	Buy	136,437 +25,256	+23%	+$10.4M	0.27%	87
2024 Q3	$56.2M	Buy	111,181 +13,946	+14%	+$7.05M	0.28%	87
2024 Q2	$47.4M	Buy	97,235 +16,975	+21%	+$8.27M	0.26%	88
2024 Q1	$43.3M	Buy	80,260 +2,002	+3%	+$1.08M	0.25%	88
2023 Q4	$43.4M	Sell	78,258 -144,725	-65%	-$80.3M	0.28%	87
2023 Q3	$97.5M	Buy	222,983 +13,417	+6%	+$5.87M	0.71%	36
2023 Q2	$105M	Buy	209,566 +34,925	+20%	+$17.5M	0.98%	28
2023 Q1	$87.3M	Buy	174,641 +6,667	+4%	+$3.33M	0.89%	32
2022 Q4	$68.5M	Buy	167,974 +7,784	+5%	+$3.18M	0.77%	35
2022 Q3	$52.2M	Buy	160,190 +4,590	+3%	+$1.5M	0.64%	44
2022 Q2	$54.6M	Sell	155,600 -55	-0%	-$19.3K	0.63%	46
2022 Q1	$85.2M	Hold	155,655	–	–	0.87%	33
2021 Q4	$102M	Hold	155,655	–	–	1%	30
2021 Q3	$96.8M	Hold	155,655	–	–	1.04%	28
2021 Q2	$98.3M	Hold	155,655	–	–	1.09%	24
2021 Q1	$76.2M	Buy	155,655 +1,155	+0.7%	+$565K	0.98%	34
2020 Q4	$77.2M	Hold	154,500	–	–	1.1%	29
2020 Q3	$60.7M	Hold	154,500	–	–	1.04%	32
2020 Q2	$51M	Sell	154,500 -400	-0.3%	-$132K	1.04%	30
2020 Q1	$37.5M	Buy	154,900 +25,700	+20%	+$6.23M	1.09%	30
2019 Q4	$33.7M	Hold	129,200	–	–	0.89%	41
2019 Q3	$35.1M	Buy	129,200 +21,300	+20%	+$5.79M	1%	37
2019 Q2	$29.7M	Hold	107,900	–	–	0.93%	44
2019 Q1	$24.1M	Hold	107,900	–	–	0.79%	48
2018 Q4	$20.1M	Hold	107,900	–	–	0.77%	49
2018 Q3	$26.9M	Buy	+107,900	New	+$26.9M	0.92%	39