Manning & Napier Group, LLC / IDXX
Manning & Napier Group, LLC’s Idexx Labs Inc Position
Does Manning & Napier Group, LLC own Idexx Labs Inc (IDXX)? Yes — 42.4K shares worth $23M (+0.26% of its 13F portfolio) as of Q1 2024, down from 203.0K shares the prior filed quarter.
Position Value
$23M
Q1 2024
Shares
42.4K
% of Portfolio
+0.26%
Quarters Held
17
currently held
Position History IDXX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 42.4K | $23M | +0.26% |
| Q4 2023 | 203.0K | $113M | +1.34% |
| Q3 2023 | 207.0K | $91M | +1.12% |
| Q2 2023 | 210.2K | $106M | +1.21% |
| Q1 2023 | 147.9K | $74M | +0.86% |
| Q4 2022 | 177.3K | $72M | +0.89% |
| Q3 2022 | 181.3K | $59M | +0.77% |
| Q2 2022 | 173.0K | $61M | +0.70% |
| Q1 2022 | 167.5K | $92M | +0.87% |
| Q4 2021 | 146.8K | $97M | +0.81% |
| Q3 2021 | 148.8K | $93M | +0.79% |
| Q2 2021 | 157.1K | $99M | +0.81% |
| Q1 2021 | 161.5K | $79M | +0.67% |
| Q4 2020 | 158.1K | $79M | +0.74% |
| Q3 2020 | 3.9K | $2M | +0.02% |
| Q2 2020 | 4.2K | $1M | +0.01% |
| Q1 2020 | 4.3K | $1M | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of IDXX.