ACM
Advisors Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
7,708
+7,148
| +1,276% | +$3.83M | 0.06% | 207 |
|
|
2025
Q1 | $235K | Buy |
560
+14
| +3% | +$5.88K | ﹤0.01% | 474 |
|
|
2024
Q4 | $226K | Buy |
546
+14
| +3% | +$5.8K | ﹤0.01% | 488 |
|
|
2024
Q3 | $269K | Sell |
532
-6
| -1% | -$3.03K | ﹤0.01% | 445 |
|
|
2024
Q2 | $263K | Buy |
538
+7
| +1% | +$3.42K | ﹤0.01% | 432 |
|
|
2024
Q1 | $287K | Buy |
531
+5
| +1% | +$2.7K | 0.01% | 418 |
|
|
2023
Q4 | $292K | Buy |
526
+10
| +2% | +$5.55K | 0.01% | 409 |
|
|
2023
Q3 | $226K | Sell |
516
-19
| -4% | -$8.32K | 0.01% | 382 |
|
|
2023
Q2 | $269K | Sell |
535
-4
| -0.7% | -$2.01K | 0.01% | 377 |
|
|
2023
Q1 | $270K | Buy |
539
+4
| +0.7% | +$2K | 0.01% | 385 |
|
|
2022
Q4 | $218K | Sell |
535
-21
| -4% | -$8.56K | 0.01% | 416 |
|
|
2022
Q3 | $238K | Buy |
+556
| New | +$238K | 0.01% | 423 |
|
|
2022
Q2 | – | Sell |
-641
| Closed | -$351K | – | 448 |
|
|
2022
Q1 | $351K | Buy |
641
+25
| +4% | +$13.7K | 0.01% | 344 |
|
|
2021
Q4 | $406K | Buy |
616
+2
| +0.3% | +$1.32K | 0.01% | 331 |
|
|
2021
Q3 | $382K | Buy |
614
+18
| +3% | +$11.2K | 0.01% | 325 |
|
|
2021
Q2 | $376K | Buy |
596
+32
| +6% | +$20.2K | 0.01% | 310 |
|
|
2021
Q1 | $275K | Sell |
564
-24
| -4% | -$11.7K | 0.01% | 326 |
|
|
2020
Q4 | $293K | Sell |
588
-1,003
| -63% | -$500K | 0.01% | 295 |
|
|
2020
Q3 | $626K | Hold |
1,591
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $525K | Sell |
1,591
-25
| -2% | -$8.25K | 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% | -$2.2K | 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% | +$12.7K | 0.03% | 189 |
|
|
2018
Q2 | $343K | Buy |
1,573
+3
| +0.2% | +$654 | 0.02% | 190 |
|
|
2018
Q1 | $300K | Sell |
1,570
-72
| -4% | -$13.8K | 0.02% | 180 |
|
|
2017
Q4 | $257K | Sell |
1,642
-41
| -2% | -$6.42K | 0.02% | 180 |
|
|
2017
Q3 | $262K | Buy |
+1,683
| New | +$262K | 0.02% | 170 |
|