Manning & Napier Group’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$22.9M Sell
42,423
-160,560
-79% -$87.7M 0.26% 80
2023
Q4
$113M Sell
202,983
-4,012
-2% -$1.88M 1.34% 20
2023
Q3
$90.5M Sell
206,995
-3,192
-2% -$1.59M 1.12% 26
2023
Q2
$106M Buy
210,187
+62,279
+42% +$29.8M 1.21% 24
2023
Q1
$74M Sell
147,908
-29,417
-17% -$14.1M 0.86% 42
2022
Q4
$72.3M Sell
177,325
-3,945
-2% -$1.53M 0.89% 34
2022
Q3
$59.1M Buy
181,270
+8,222
+5% +$3.02M 0.77% 40
2022
Q2
$60.7M Buy
173,048
+5,526
+3% +$2.25M 0.7% 46
2022
Q1
$91.6M Buy
167,522
+20,709
+14% +$10.9M 0.87% 36
2021
Q4
$96.7M Sell
146,813
-1,973
-1% -$1.24M 0.81% 37
2021
Q3
$92.5M Sell
148,786
-8,311
-5% -$5.58M 0.79% 39
2021
Q2
$99.2M Sell
157,097
-4,408
-3% -$2.43M 0.81% 37
2021
Q1
$79M Buy
161,505
+3,422
+2% +$1.71M 0.67% 54
2020
Q4
$79M Buy
158,083
+154,228
+4,001% +$69M 0.74% 47
2020
Q3
$1.51M Sell
3,855
-375
-9% -$139K 0.02% 255
2020
Q2
$1.4M Sell
4,230
-20
-0.5% -$5.79K 0.01% 262
2020
Q1
$1.03M Buy
+4,250
New +$1.11M 0.01% 269

Other funds holding IDXX