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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