Jennison Associates’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-387,925
| Closed | -$72.2M | – | 659 |
|
2018
Q4 | $72.2M | Buy |
387,925
+49,055
| +14% | +$9.13M | 0.08% | 149 |
|
2018
Q3 | $84.6M | Buy |
338,870
+213,132
| +170% | +$53.2M | 0.08% | 172 |
|
2018
Q2 | $27.4M | Buy |
125,738
+43,389
| +53% | +$9.46M | 0.03% | 351 |
|
2018
Q1 | $15.8M | Buy |
+82,349
| New | +$15.8M | 0.02% | 420 |
|