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