Simon Quick 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
2025 Q4	–	Sell	-481	Closed	-$307K	–	412
2025 Q3	$307K	Sell	481 -141	-23%	-$85.6K	0.01%	323
2025 Q2	$334K	Sell	622 -235	-27%	-$112K	0.02%	291
2025 Q1	$360K	Buy	+857	New	+$372K	0.02%	380
2024 Q4	–	Sell	-543	Closed	-$274K	–	499
2024 Q3	$274K	Sell	543 -54	-9%	-$26.2K	0.02%	342
2024 Q2	$291K	Sell	597 -38	-6%	-$19.1K	0.02%	292
2024 Q1	$343K	Sell	635 -82	-11%	-$44.8K	0.03%	262
2023 Q4	$398K	Buy	717 +13	+2%	+$6.1K	0.04%	199
2023 Q3	$308K	Buy	704 +141	+25%	+$70.3K	0.03%	231
2023 Q2	$283K	Sell	563 -70	-11%	-$33.5K	0.03%	212
2023 Q1	$317K	Buy	633 +110	+21%	+$52.6K	0.03%	198
2022 Q4	$213K	Buy	+523	New	+$203K	0.03%	217