Macquarie Large Cap Growth Fund IDXX Holdings History
Number of Shares
119,960.00
Current Holdings Value*
$50.38 Mil
% of Portfolio
0.65%
Total Estimate Gain
$9.64 Mil
% of Total Estimate Gain
18.52%
Macquarie Large Cap Growth Fund's IDEXX Laboratories Inc Holding Summary
As of 2025-03-31, Macquarie Large Cap Growth Fund held 119,960.00 shares of IDEXX Laboratories Inc(IDXX), totaling $50.38 Mil. This investment constitutes 0.65% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0.15% of the outstanding IDEXX Laboratories Inc(IDXX) stock.
The initial trade took place in 2025Q1. And since then Macquarie Large Cap Growth Fund has made 1 purchases of IDXX, at an average price of $434.21, for a total of 119,960.00 shares. Based on historical transaction data and IDXX's current price of $514.61, Macquarie Large Cap Growth Fund's estimated gain on his IDXX holdings is $9.64 Mil, reflecting a 18.52% gain to date.
Macquarie Large Cap Growth Fund IDXX ($514.61) Holding Chart
Macquarie Large Cap Growth Fund IDXX ($514.61) 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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