Terra Nova Asset Management’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 Q4	–	Sell	-500	Closed	-$253K	–	86
2024 Q3	$253K	Hold	500	–	–	0.19%	81
2024 Q2	$244K	Hold	500	–	–	0.19%	79
2024 Q1	$270K	Hold	500	–	–	0.22%	80
2023 Q4	$278K	Hold	500	–	–	0.24%	73
2023 Q3	$251K	Hold	500	–	–	0.23%	73
2023 Q2	$251K	Hold	500	–	–	0.23%	73
2023 Q1	$250K	Hold	500	–	–	0.25%	74
2022 Q4	$204K	Buy	+500	New	+$194K	0.21%	83
2022 Q2	–	Sell	-500	Closed	-$274K	–	84
2022 Q1	$274K	Hold	500	–	–	0.25%	67
2021 Q4	$329K	Hold	500	–	–	0.25%	72
2021 Q3	$311K	Hold	500	–	–	0.25%	73
2021 Q2	$316K	Hold	500	–	–	0.27%	71
2021 Q1	$245K	Hold	500	–	–	0.22%	83
2020 Q4	$250K	Buy	+500	New	+$224K	0.25%	69