Seneca House Advisors’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	$409K	Sell	728 -35	-5%	-$22.4K	0.16%	76
2025 Q4	$516K	Buy	763 +2	+0.3%	+$1.36K	0.19%	65
2025 Q3	$486K	Sell	761 -128	-14%	-$77.7K	0.2%	61
2025 Q2	$477K	Sell	889 -18	-2%	-$8.61K	0.2%	57
2025 Q1	$381K	Sell	907 -9	-1%	-$3.91K	0.16%	64
2024 Q4	$379K	Sell	916 -48	-5%	-$21.1K	0.15%	67
2024 Q3	$487K	Sell	964 -123	-11%	-$59.8K	0.21%	58
2024 Q2	$530K	Sell	1,087 -22	-2%	-$11K	0.23%	54
2024 Q1	$599K	Sell	1,109 -162	-13%	-$88.5K	0.26%	55
2023 Q4	$705K	Buy	1,271 +16	+1%	+$7.51K	0.33%	46
2023 Q3	$555K	Sell	1,255 -12	-0.9%	-$5.98K	0.29%	53
2023 Q2	$636K	Sell	1,267 -23	-2%	-$11K	0.32%	54
2023 Q1	$645K	Sell	1,290 -13	-1%	-$6.22K	0.33%	52
2022 Q4	$532K	Sell	1,303 -74	-5%	-$28.7K	0.29%	56
2022 Q3	$449K	Buy	1,377 +45	+3%	+$16.5K	0.33%	58
2022 Q2	$467K	Buy	1,332 +12	+0.9%	+$4.89K	0.31%	62
2022 Q1	$722K	Buy	1,320 +55	+4%	+$28.9K	0.38%	52
2021 Q4	$833K	Buy	1,265 +152	+14%	+$95.4K	0.44%	47
2021 Q3	$692K	Buy	+1,113	New	+$748K	0.42%	50