MNG
Manning & Napier Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.9M | Sell |
42,423
-160,560
| -79% | -$86.7M | 0.26% | 80 |
|
|
2023
Q4 | $113M | Sell |
202,983
-4,012
| -2% | -$2.23M | 1.34% | 20 |
|
|
2023
Q3 | $90.5M | Sell |
206,995
-3,192
| -2% | -$1.4M | 1.12% | 26 |
|
|
2023
Q2 | $106M | Buy |
210,187
+62,279
| +42% | +$31.3M | 1.21% | 24 |
|
|
2023
Q1 | $74M | Sell |
147,908
-29,417
| -17% | -$14.7M | 0.86% | 42 |
|
|
2022
Q4 | $72.3M | Sell |
177,325
-3,945
| -2% | -$1.61M | 0.89% | 34 |
|
|
2022
Q3 | $59.1M | Buy |
181,270
+8,222
| +5% | +$2.68M | 0.77% | 40 |
|
|
2022
Q2 | $60.7M | Buy |
173,048
+5,526
| +3% | +$1.94M | 0.7% | 46 |
|
|
2022
Q1 | $91.6M | Buy |
167,522
+20,709
| +14% | +$11.3M | 0.87% | 36 |
|
|
2021
Q4 | $96.7M | Sell |
146,813
-1,973
| -1% | -$1.3M | 0.81% | 37 |
|
|
2021
Q3 | $92.5M | Sell |
148,786
-8,311
| -5% | -$5.17M | 0.79% | 39 |
|
|
2021
Q2 | $99.2M | Sell |
157,097
-4,408
| -3% | -$2.78M | 0.81% | 37 |
|
|
2021
Q1 | $79M | Buy |
161,505
+3,422
| +2% | +$1.67M | 0.67% | 54 |
|
|
2020
Q4 | $79M | Buy |
158,083
+154,228
| +4,001% | +$77.1M | 0.74% | 47 |
|
|
2020
Q3 | $1.51M | Sell |
3,855
-375
| -9% | -$147K | 0.02% | 255 |
|
|
2020
Q2 | $1.4M | Sell |
4,230
-20
| -0.5% | -$6.6K | 0.01% | 262 |
|
|
2020
Q1 | $1.03M | Buy |
+4,250
| New | +$1.03M | 0.01% | 269 |
|