Engine No 1 LLC’s Idexx Laboratories IDXX Stock Holding History

Engine No 1 LLC’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-581	Closed	-$383K	–	146
2021 Q4	$383K	Buy	581 +129	+29%	+$81K	0.08%	160
2021 Q3	$281K	Buy	+452	New	+$304K	0.07%	158

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Engine No 1 LLC's IDXX Position: Q1 2022 in Review

Engine No 1 LLC sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 581 shares — an estimated $383K sold.

Engine No 1 LLC first reported a position in IDXX in Q3 2021 and held it in 2 quarters. The position peaked at $383K in Q4 2021. 1,032 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

Engine No 1 LLC reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 581 Idexx Laboratories shares in Q1 2022, an estimated $383K.
Engine No 1 LLC first reported a position in Idexx Laboratories in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Idexx Laboratories position peaked at $383K in Q4 2021.
1,032 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.