Torray Investment Partners’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 Q2	–	Sell	-384	Closed	-$207K	–	96
2024 Q1	$207K	Hold	384	–	–	0.03%	91
2023 Q4	$213K	Sell	384 -9,008	-96%	-$4.23M	0.03%	94
2023 Q3	$4.11M	Sell	9,392 -392	-4%	-$195K	0.72%	47
2023 Q2	$4.91M	Sell	9,784 -347	-3%	-$166K	0.85%	42
2023 Q1	$5.07M	Sell	10,131 -183	-2%	-$87.6K	0.91%	42
2022 Q4	$4.21M	Sell	10,314 -109	-1%	-$42.3K	0.76%	48
2022 Q3	$3.4M	Buy	10,423 +1,148	+12%	+$422K	0.68%	47
2022 Q2	$3.25M	Buy	9,275 +8	+0.1%	+$3.26K	0.62%	51
2022 Q1	$5.07M	Sell	9,267 -316	-3%	-$166K	0.81%	47
2021 Q4	$6.31M	Sell	9,583 -753	-7%	-$473K	0.93%	44
2021 Q3	$6.43M	Sell	10,336 -192	-2%	-$129K	0.98%	39
2021 Q2	$6.65M	Sell	10,528 -590	-5%	-$326K	0.98%	39
2021 Q1	$5.44M	Sell	11,118 -1,284	-10%	-$643K	0.85%	41
2020 Q4	$6.2M	Sell	12,402 -595	-5%	-$266K	1.02%	37
2020 Q3	$5.11M	Sell	12,997 -13	-0.1%	-$4.81K	0.94%	43
2020 Q2	$4.29M	Buy	13,010 +1,084	+9%	+$314K	0.81%	46
2020 Q1	$2.89M	Buy	11,926 +10,576	+783%	+$2.76M	0.64%	49
2019 Q4	$353K	Hold	1,350	–	–	0.06%	97
2019 Q3	$367K	Hold	1,350	–	–	0.04%	97
2019 Q2	$372K	Buy	1,350 +75	+6%	+$18.5K	0.04%	100
2019 Q1	$285K	Hold	1,275	–	–	0.03%	102
2018 Q4	$237K	Hold	1,275	–	–	0.03%	100
2018 Q3	$318K	Buy	1,275 +75	+6%	+$18.2K	0.03%	98
2018 Q2	$262K	Hold	1,200	–	–	0.03%	100
2018 Q1	$230K	Buy	+1,200	New	+$221K	0.02%	103