TSW

Thompson Siegel & Walmsley’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15	Closed	-$8K	–	436
2023 Q4	$8K	Hold	15	–	–	﹤0.01%	483
2023 Q3	$7K	Hold	15	–	–	﹤0.01%	492
2023 Q2	$8K	Hold	15	–	–	﹤0.01%	491
2023 Q1	$8K	Sell	15 -3	-17%	-$1.6K	﹤0.01%	497
2022 Q4	$7K	Hold	18	–	–	﹤0.01%	491
2022 Q3	$6K	Hold	18	–	–	﹤0.01%	496
2022 Q2	$6K	Hold	18	–	–	﹤0.01%	501
2022 Q1	$10K	Hold	18	–	–	﹤0.01%	544
2021 Q4	$12K	Hold	18	–	–	﹤0.01%	550
2021 Q3	$11K	Hold	18	–	–	﹤0.01%	626
2021 Q2	$11K	Hold	18	–	–	﹤0.01%	643
2021 Q1	$9K	Buy	18 +3	+20%	+$1.5K	﹤0.01%	630
2020 Q4	$7K	Hold	15	–	–	﹤0.01%	620
2020 Q3	$6K	Sell	15 -12	-44%	-$4.8K	﹤0.01%	607
2020 Q2	$9K	Buy	27 +12	+80%	+$4K	﹤0.01%	592
2020 Q1	$4K	Sell	15 -399	-96%	-$106K	﹤0.01%	604
2019 Q4	$108K	Buy	414 +15	+4%	+$3.91K	﹤0.01%	420
2019 Q3	$109K	Hold	399	–	–	﹤0.01%	434
2019 Q2	$110K	Sell	399 -4,900	-92%	-$1.35M	﹤0.01%	427
2019 Q1	$1.19M	Buy	5,299 +4,900	+1,228%	+$1.1M	0.02%	261
2018 Q4	$74K	Hold	399	–	–	﹤0.01%	449
2018 Q3	$100K	Hold	399	–	–	﹤0.01%	455
2018 Q2	$87K	Hold	399	–	–	﹤0.01%	474
2018 Q1	$76K	Hold	399	–	–	﹤0.01%	484
2017 Q4	$62K	Hold	399	–	–	﹤0.01%	512
2017 Q3	$62K	Hold	399	–	–	﹤0.01%	498
2017 Q2	$64K	Hold	399	–	–	﹤0.01%	504
2017 Q1	$62K	Hold	399	–	–	﹤0.01%	530
2016 Q4	$47K	Hold	399	–	–	﹤0.01%	499
2016 Q3	$45K	Hold	399	–	–	﹤0.01%	491
2016 Q2	$37K	Buy	+399	New	+$37K	﹤0.01%	494
2015 Q4	–	Sell	-3,000	Closed	-$223K	–	711
2015 Q3	$223K	Buy	+3,000	New	+$223K	﹤0.01%	373