Advisors Capital Management’s Idexx Laboratories IDXX Stock Holding History

Advisors Capital Management’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
2026 Q1	$6.67M	Buy	11,870 +4,233	+55%	+$2.71M	0.08%	189
2025 Q4	$5.17M	Sell	7,637 -71	-0.9%	-$48.4K	0.06%	208
2025 Q3	$4.93M	Hold	7,708	–	–	0.06%	203
2025 Q2	$4.13M	Buy	7,708 +7,148	+1,276%	+$3.42M	0.06%	207
2025 Q1	$235K	Buy	560 +14	+3%	+$6.08K	﹤0.01%	474
2024 Q4	$226K	Buy	546 +14	+3%	+$6.14K	﹤0.01%	488
2024 Q3	$269K	Sell	532 -6	-1%	-$2.92K	﹤0.01%	445
2024 Q2	$263K	Buy	538 +7	+1%	+$3.51K	﹤0.01%	432
2024 Q1	$287K	Buy	531 +5	+1%	+$2.73K	0.01%	418
2023 Q4	$292K	Buy	526 +10	+2%	+$4.7K	0.01%	409
2023 Q3	$226K	Sell	516 -19	-4%	-$9.47K	0.01%	382
2023 Q2	$269K	Sell	535 -4	-0.7%	-$1.92K	0.01%	377
2023 Q1	$270K	Buy	539 +4	+0.7%	+$1.91K	0.01%	385
2022 Q4	$218K	Sell	535 -21	-4%	-$8.15K	0.01%	416
2022 Q3	$238K	Buy	+556	New	+$204K	0.01%	423
2022 Q2	–	Sell	-641	Closed	-$351K	–	448
2022 Q1	$351K	Buy	641 +25	+4%	+$13.2K	0.01%	344
2021 Q4	$406K	Buy	616 +2	+0.3%	+$1.26K	0.01%	331
2021 Q3	$382K	Buy	614 +18	+3%	+$12.1K	0.01%	325
2021 Q2	$376K	Buy	596 +32	+6%	+$17.7K	0.01%	310
2021 Q1	$275K	Sell	564 -24	-4%	-$12K	0.01%	326
2020 Q4	$293K	Sell	588 -1,003	-63%	-$449K	0.01%	295
2020 Q3	$626K	Hold	1,591	–	–	0.03%	212
2020 Q2	$525K	Sell	1,591 -25	-2%	-$7.24K	0.03%	214
2020 Q1	$391K	Hold	1,616	–	–	0.02%	219
2019 Q4	$422K	Hold	1,616	–	–	0.02%	265
2019 Q3	$439K	Hold	1,616	–	–	0.02%	235
2019 Q2	$445K	Sell	1,616 -8	-0.5%	-$1.97K	0.03%	227
2019 Q1	$366K	Hold	1,624	–	–	0.02%	229
2018 Q4	$302K	Hold	1,624	–	–	0.02%	240
2018 Q3	$405K	Buy	1,624 +51	+3%	+$12.4K	0.03%	189
2018 Q2	$343K	Buy	1,573 +3	+0.2%	+$618	0.02%	190
2018 Q1	$300K	Sell	1,570 -72	-4%	-$13.3K	0.02%	180
2017 Q4	$257K	Sell	1,642 -41	-2%	-$6.45K	0.02%	180
2017 Q3	$262K	Buy	+1,683	New	+$266K	0.02%	170