Multi Cap Equity Fund IDXX Holdings History
Number of Shares
15,000.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
1.15%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
25.98%
Multi Cap Equity Fund's IDEXX Laboratories Inc Holding Summary
As of 2025-03-31, Multi Cap Equity Fund held 15,000.00 shares of IDEXX Laboratories Inc(IDXX), totaling $6.30 Mil. This investment constitutes 1.15% of their stock portfolio, and Multi Cap Equity Fund now holds 0.02% of the outstanding IDEXX Laboratories Inc(IDXX) stock.
The initial trade took place in 2025Q1. And since then Multi Cap Equity Fund has made 1 purchases of IDXX, at an average price of $434.21, for a total of 15,000.00 shares. Based on historical transaction data and IDXX's current price of $547.01, Multi Cap Equity Fund's estimated gain on his IDXX holdings is $1.69 Mil, reflecting a 25.98% gain to date.
Multi Cap Equity Fund IDXX ($547.01) Holding Chart
Multi Cap Equity Fund IDXX ($547.01) 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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