MidCap Fund IDXX Holdings History
Number of Shares
568,615.00
Current Holdings Value*
$246.01 Mil
% of Portfolio
0.83%
Total Estimate Gain
$227.99 Mil
% of Total Estimate Gain
54.14%
MidCap Fund's IDEXX Laboratories Inc Holding Summary
As of 2025-04-30, MidCap Fund held 568,615.00 shares of IDEXX Laboratories Inc(IDXX), totaling $246.01 Mil. This investment constitutes 0.83% of their stock portfolio, and MidCap Fund now holds 0.71% of the outstanding IDEXX Laboratories Inc(IDXX) stock.
The initial trade took place in 2019Q4. And since then MidCap Fund has made 4 purchases of IDXX, at an average price of $325.86, for a total of 1.29 Mil shares. In addition, there have been 16 sales at an average price of $477.85 for 723,729.00 shares. Based on historical transaction data and IDXX's current price of $533.37, MidCap Fund's estimated gain on his IDXX holdings is $227.99 Mil, reflecting a 54.14% gain to date.
MidCap Fund IDXX ($533.37) Holding Chart
MidCap 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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