Macquarie Mid Cap Growth Fund IDXX Holdings History
Number of Shares
326,192.00
Current Holdings Value*
$136.98 Mil
% of Portfolio
2.75%
Total Estimate Gain
$13.21 Mil
% of Total Estimate Gain
8.22%
Macquarie Mid Cap Growth Fund's IDEXX Laboratories Inc Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held 326,192.00 shares of IDEXX Laboratories Inc(IDXX), totaling $136.98 Mil. This investment constitutes 2.75% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.41% of the outstanding IDEXX Laboratories Inc(IDXX) stock.
The initial trade took place in 2023Q3. And since then Macquarie Mid Cap Growth Fund has made 6 purchases of IDXX, at an average price of $492.86, for a total of 326,192.00 shares. Based on historical transaction data and IDXX's current price of $533.37, Macquarie Mid Cap Growth Fund's estimated gain on his IDXX holdings is $13.21 Mil, reflecting a 8.22% gain to date.
Macquarie Mid Cap Growth Fund IDXX ($533.37) Holding Chart
Macquarie Mid Cap Growth Fund 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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