Number of Shares
23,865.00
Current Holdings Value*
$12.06 Mil
% of Portfolio
1.31%
Total Estimate Gain
$3.09 Mil
% of Total Estimate Gain
16.53%

AST MID-CAP GROWTH PORTFOLIO's IDEXX Laboratories Inc Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 23,865.00 shares of IDEXX Laboratories Inc(IDXX), totaling $12.06 Mil. This investment constitutes 1.31% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding IDEXX Laboratories Inc(IDXX) stock.

The initial trade took place in 2019Q3. And since then AST MID-CAP GROWTH PORTFOLIO has made 9 purchases of IDXX, at an average price of $406.39, for a total of 45,966.00 shares. In addition, there have been 10 sales at an average price of $409.01 for 22,101.00 shares. Based on historical transaction data and IDXX's current price of $533.37, AST MID-CAP GROWTH PORTFOLIO's estimated gain on his IDXX holdings is $3.09 Mil, reflecting a 16.53% gain to date.

AST MID-CAP GROWTH PORTFOLIO IDXX ($533.37) Holding Chart

AST MID-CAP GROWTH PORTFOLIO IDXX ($533.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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