TimesSquare Capital 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
2026 Q1	$92M	Sell	163,763 -3,488	-2%	-$2.24M	1.56%	13
2025 Q4	$113M	Sell	167,251 -25,687	-13%	-$17.5M	1.7%	6
2025 Q3	$123M	Sell	192,938 -8,338	-4%	-$5.06M	1.76%	6
2025 Q2	$108M	Buy	201,276 +3,530	+2%	+$1.69M	1.56%	12
2025 Q1	$83M	Buy	197,746 +4,230	+2%	+$1.84M	1.34%	19
2024 Q4	$80M	Buy	193,516 +46,857	+32%	+$20.6M	1.17%	24
2024 Q3	$74.1M	Sell	146,659 -1,910	-1%	-$928K	1.11%	26
2024 Q2	$72.4M	Sell	148,569 -1,650	-1%	-$828K	1.14%	26
2024 Q1	$81.1M	Sell	150,219 -8,200	-5%	-$4.48M	1.18%	23
2023 Q4	$87.9M	Sell	158,419 -31,755	-17%	-$14.9M	1.29%	19
2023 Q3	$83.2M	Buy	190,174 +40,592	+27%	+$20.2M	1.29%	15
2023 Q2	$75.1M	Buy	149,582 +46,987	+46%	+$22.5M	1.08%	22
2023 Q1	$51.3M	Sell	102,595 -62,680	-38%	-$30M	0.75%	51
2022 Q4	$67.4M	Buy	165,275 +33,575	+25%	+$13M	0.96%	24
2022 Q3	$42.9M	Buy	131,700 +130,500	+10,875%	+$47.9M	0.6%	71
2022 Q2	$421K	Buy	+1,200	New	+$489K	0.01%	187