Stanley-Laman Group’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-754	Closed	-$412K	–	292
2022 Q1	$412K	Sell	754 -16,610	-96%	-$8.74M	0.06%	206
2021 Q4	$11.4M	Sell	17,364 -8,075	-32%	-$5.07M	1.35%	11
2021 Q3	$15.8M	Buy	25,439 +571	+2%	+$384K	2.06%	6
2021 Q2	$15.7M	Sell	24,868 -355	-1%	-$196K	2.23%	4
2021 Q1	$12.3M	Buy	25,223 +789	+3%	+$395K	2.04%	5
2020 Q4	$12.2M	Buy	24,434 +500	+2%	+$224K	2.16%	4
2020 Q3	$9.41M	Buy	23,934 +743	+3%	+$275K	2.08%	7
2020 Q2	$7.66M	Buy	23,191 +350	+2%	+$101K	1.84%	7
2020 Q1	$5.53M	Buy	22,841 +1,584	+7%	+$413K	1.68%	8
2019 Q4	$5.55M	Sell	21,257 -182	-0.8%	-$48K	1.31%	17
2019 Q3	$5.83M	Sell	21,439 -887	-4%	-$247K	1.44%	9
2019 Q2	$6.15M	Sell	22,326 -559	-2%	-$138K	1.47%	3
2019 Q1	$5.12M	Sell	22,885 -195	-0.8%	-$40.3K	1.24%	18
2018 Q4	$4.29M	Buy	+23,080	New	+$4.73M	1.19%	20
2016 Q1	–	Sell	-12,198	Closed	-$889K	–	321
2015 Q4	$889K	Buy	12,198 +1,998	+20%	+$143K	0.15%	158
2015 Q3	$757K	Buy	10,200 +646	+7%	+$46.3K	0.15%	151
2015 Q2	$613K	Buy	+9,554	New	+$661K	0.11%	186