Jennison Associates
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Jennison Associates’s Idexx Laboratories IDXX Stock Holding History

Jennison Associates’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-387,925
Closed -$72.2M – 660
2018
Q4 		$72.2M Buy
387,925
+49,055
+14% +$10.1M 0.08% 149
2018
Q3 		$84.6M Buy
338,870
+213,132
+170% +$51.7M 0.08% 173
2018
Q2 		$27.4M Buy
125,738
+43,389
+53% +$8.94M 0.03% 352
2018
Q1 		$15.8M Buy
+82,349
New +$15.2M 0.02% 421

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Jennison Associates's IDXX Position: Q1 2019 in Review

Jennison Associates sold out of Idexx Laboratories (IDXX) in Q1 2019, closing a stake of 387,925 shares — an estimated $72.2M sold.

Jennison Associates first reported a position in IDXX in Q1 2018 and held it in 4 quarters. The position peaked at $84.6M in Q3 2018. 685 funds tracked by Wall St. Rank hold IDXX as of Q1 2019.

  • Jennison Associates reported no remaining Idexx Laboratories position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 387,925 Idexx Laboratories shares in Q1 2019, an estimated $72.2M.
  • Jennison Associates first reported a position in Idexx Laboratories in Q1 2018 and held it in 4 quarters.
  • Jennison Associates's Idexx Laboratories position peaked at $84.6M in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.