Seven Eight Capital’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 Q1	–	Sell	-534	Closed	-$296K	–	712
2023 Q4	$296K	Sell	534 -721	-57%	-$338K	0.03%	520
2023 Q3	$549K	Buy	+1,255	New	+$626K	0.06%	373
2023 Q1	–	Sell	-548	Closed	-$224K	–	517
2022 Q4	$224K	Buy	+548	New	+$213K	0.06%	355
2020 Q1	–	Sell	-22,800	Closed	-$5.95M	–	573
2019 Q4	$5.95M	Buy	+22,800	New	+$6.01M	0.32%	87
2018 Q2	–	Sell	-2,200	Closed	-$421K	–	521
2018 Q1	$421K	Buy	+2,200	New	+$406K	0.03%	279
2017 Q4	–	Sell	-1,500	Closed	-$233K	–	504
2017 Q3	$233K	Sell	1,500 -10,800	-88%	-$1.71M	0.03%	407
2017 Q2	$1.99M	Buy	+12,300	New	+$2M	0.29%	117
2017 Q1	–	Sell	-3,800	Closed	-$446K	–	588
2016 Q4	$446K	Buy	+3,800	New	+$434K	0.09%	309
2015 Q3	–	Sell	-1,900	Closed	-$122K	–	599
2015 Q2	$122K	Buy	+1,900	New	+$132K	0.14%	234
2014 Q4	–	Sell	-11,800	Closed	-$695K	–	566
2014 Q3	$695K	Buy	11,800 +6,000	+103%	+$379K	0.53%	40
2014 Q2	$387K	Sell	5,800 -3,600	-38%	-$229K	0.37%	70
2014 Q1	$571K	Buy	9,400 +1,200	+15%	+$71.5K	0.49%	58
2013 Q4	$436K	Buy	+8,200	New	+$432K	0.48%	48