Versor Investments’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	-1,518	Closed	-$637K	–	810
2025 Q1	$637K	Buy	1,518 +1,018	+204%	+$442K	0.1%	328
2024 Q4	$207K	Sell	500 -2,220	-82%	-$974K	0.04%	683
2024 Q3	$1.37M	Buy	+2,720	New	+$1.32M	0.22%	105
2024 Q2	–	Sell	-808	Closed	-$436K	–	817
2024 Q1	$436K	Buy	+808	New	+$442K	0.09%	372
2019 Q4	–	Sell	-2,100	Closed	-$571K	–	332
2019 Q3	$571K	Buy	2,100 +100	+5%	+$27.8K	0.04%	208
2019 Q2	$551K	Buy	+2,000	New	+$493K	0.04%	208
2018 Q3	–	Sell	-1,300	Closed	-$283K	–	265
2018 Q2	$283K	Buy	+1,300	New	+$268K	0.1%	210
2017 Q4	–	Sell	-1,882	Closed	-$293K	–	262
2017 Q3	$293K	Sell	1,882 -1,195	-39%	-$189K	0.1%	132
2017 Q2	$497K	Buy	3,077 +1,640	+114%	+$266K	0.13%	64
2017 Q1	$222K	Buy	+1,437	New	+$198K	0.09%	88