United Services Automobile Association’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,991	Closed	-$828K	–	498
2025 Q1	$828K	Buy	+1,991	New	+$865K	0.03%	324
2019 Q4	–	Sell	-1,678	Closed	-$456K	–	361
2019 Q3	$456K	Sell	1,678 -89,287	-98%	-$24.8M	0.01%	321
2019 Q2	$25M	Buy	90,965 +15,515	+21%	+$3.82M	0.06%	321
2019 Q1	$16.9M	Sell	75,450 -12,739	-14%	-$2.63M	0.04%	386
2018 Q4	$16.4M	Buy	88,189 +3,337	+4%	+$684K	0.05%	374
2018 Q3	$21.2M	Buy	84,852 +36,202	+74%	+$8.79M	0.05%	354
2018 Q2	$10.6M	Buy	48,650 +81	+0.2%	+$16.7K	0.03%	537
2018 Q1	$9.3M	Sell	48,569 -14,031	-22%	-$2.59M	0.03%	552
2017 Q4	$9.79M	Buy	62,600 +1,479	+2%	+$233K	0.03%	539
2017 Q3	$9.5M	Buy	61,121 +12,486	+26%	+$1.97M	0.03%	531
2017 Q2	$7.85M	Sell	48,635 -1,596	-3%	-$259K	0.02%	596
2017 Q1	$7.77M	Buy	50,231 +44,308	+748%	+$6.11M	0.02%	605
2016 Q4	$695K	Buy	5,923 +2,357	+66%	+$269K	﹤0.01%	1157
2016 Q3	$402K	Buy	+3,566	New	+$376K	﹤0.01%	1250