Holding/activity history for IDEXX Laboratories (IDXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2024 Q1 | 384 | 0.03 | $539.06 | ||
| 2023 Q4 | 384 | 0.03 | Reduce 95.91% | 0.70 | $554.69 |
| 2023 Q3 | 9,392 | 0.72 | Reduce 4.01% | 0.03 | $437.29 |
| 2023 Q2 | 9,784 | 0.85 | Reduce 3.43% | 0.03 | $502.25 |
| 2023 Q1 | 10,131 | 0.91 | Reduce 1.77% | 0.02 | $500.05 |
| 2022 Q4 | 10,314 | 0.76 | Reduce 1.05% | 0.01 | $407.99 |
| 2022 Q3 | 10,423 | 0.68 | Add 12.38% | 0.07 | $325.82 |
| 2022 Q2 | 9,275 | 0.62 | Add 0.09% | 0.00 | $350.73 |
| 2022 Q1 | 9,267 | 0.82 | Reduce 3.30% | 0.03 | $547.10 |
| 2021 Q4 | 9,583 | 0.94 | Reduce 7.29% | 0.07 | $658.46 |
| 2021 Q3 | 10,336 | 0.98 | Reduce 1.82% | 0.02 | $621.90 |
| 2021 Q2 | 10,528 | 0.98 | Reduce 5.31% | 0.05 | $631.55 |
| 2021 Q1 | 11,118 | 0.85 | Reduce 10.35% | 0.10 | $489.30 |
| 2020 Q4 | 12,402 | 1.02 | Reduce 4.58% | 0.05 | $499.84 |
| 2020 Q3 | 12,997 | 0.94 | Reduce 0.10% | 0.00 | $393.09 |
| 2020 Q2 | 13,010 | 0.81 | Add 9.09% | 0.07 | $330.13 |
| 2020 Q1 | 11,926 | 0.64 | Add 783.41% | 0.57 | $242.24 |
| 2019 Q4 | 1,350 | 0.06 | $261.48 | ||
| 2019 Q3 | 1,350 | 0.04 | $271.85 | ||
| 2019 Q2 | 1,350 | 0.04 | Add 5.88% | 0.00 | $275.56 |
| 2019 Q1 | 1,275 | 0.03 | $223.53 | ||
| 2018 Q4 | 1,275 | 0.03 | $185.88 | ||
| 2018 Q3 | 1,275 | 0.03 | $249.41 |