Lion Street Advisors’s Idexx Laboratories IDXX Stock Holding History

Lion Street Advisors’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
2023 Q4	–	Sell	-690	Closed	-$302K	–	256
2023 Q3	$302K	Buy	690 +255	+59%	+$127K	0.1%	181
2023 Q2	$290K	Buy	+435	New	+$208K	0.1%	172
2023 Q1	–	Sell	-433	Closed	-$288K	–	253
2022 Q4	$288K	Buy	+433	New	+$168K	0.15%	111
2022 Q3	–	Sell	-433	Closed	-$293K	–	149
2022 Q2	$293K	Buy	+433	New	+$177K	0.15%	110
2022 Q1	–	Sell	-430	Closed	-$288K	–	154
2021 Q4	$288K	Sell	430 -3	-0.7%	-$1.88K	0.14%	112
2021 Q3	$273K	Buy	+433	New	+$291K	0.15%	111
2020 Q2	–	Sell	-15	Closed	-$4K	–	204
2020 Q1	$4K	Buy	+15	New	+$3.92K	0.02%	286

Other funds holding IDXX

BlackRock New York $5.7T 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return