RPG Investment Advisory’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 Q4	–	Sell	-51	Closed	-$32K	–	202
2021 Q3	$32K	Buy	51 +6	+13%	+$4.03K	0.01%	148
2021 Q2	$28K	Hold	45	–	–	﹤0.01%	151
2021 Q1	$22K	Hold	45	–	–	﹤0.01%	165
2020 Q4	$22K	Hold	45	–	–	﹤0.01%	154
2020 Q3	$18K	Hold	45	–	–	﹤0.01%	153
2020 Q2	$15K	Hold	45	–	–	﹤0.01%	163
2020 Q1	$11K	Hold	45	–	–	﹤0.01%	162
2019 Q4	$12K	Hold	45	–	–	﹤0.01%	169
2019 Q3	$12K	Hold	45	–	–	﹤0.01%	162
2019 Q2	$12K	Hold	45	–	–	﹤0.01%	165
2019 Q1	$10K	Hold	45	–	–	﹤0.01%	192
2018 Q4	$8K	Hold	45	–	–	﹤0.01%	200
2018 Q3	$11K	Hold	45	–	–	﹤0.01%	207
2018 Q2	$10K	Hold	45	–	–	﹤0.01%	221
2018 Q1	$9K	Hold	45	–	–	﹤0.01%	288
2017 Q4	$7K	Hold	45	–	–	﹤0.01%	307
2017 Q3	$7K	Hold	45	–	–	﹤0.01%	267
2017 Q2	$7K	Buy	+45	New	+$7.31K	﹤0.01%	228