Advisors Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
3,968
+129
| +3% | +$11.5K | ﹤0.01% | 420 |
|
|
2025
Q1 | $291K | Buy |
3,839
+73
| +2% | +$5.54K | ﹤0.01% | 443 |
|
|
2024
Q4 | $291K | Buy |
3,766
+776
| +26% | +$60K | ﹤0.01% | 451 |
|
|
2024
Q3 | $218K | Sell |
2,990
-6,305
| -68% | -$460K | ﹤0.01% | 475 |
|
|
2024
Q2 | $560K | Buy |
9,295
+391
| +4% | +$23.6K | 0.01% | 349 |
|
|
2024
Q1 | $562K | Sell |
8,904
-866
| -9% | -$54.7K | 0.01% | 344 |
|
|
2023
Q4 | $568K | Buy |
9,770
+771
| +9% | +$44.8K | 0.01% | 332 |
|
|
2023
Q3 | $437K | Sell |
8,999
-382
| -4% | -$18.6K | 0.01% | 313 |
|
|
2023
Q2 | $468K | Buy |
9,381
+51
| +0.5% | +$2.54K | 0.01% | 326 |
|
|
2023
Q1 | $510K | Sell |
9,330
-177
| -2% | -$9.68K | 0.01% | 305 |
|
|
2022
Q4 | $583K | Buy |
9,507
+147
| +2% | +$9.02K | 0.02% | 286 |
|
|
2022
Q3 | $618K | Buy |
+9,360
| New | +$618K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-447,045
| Closed | -$12.8M | – | 278 |
|
|
2018
Q3 | $12.8M | Sell |
447,045
-9,390
| -2% | -$269K | 0.84% | 51 |
|
|
2018
Q2 | $13.9M | Buy |
456,435
+12,288
| +3% | +$374K | 0.96% | 41 |
|
|
2018
Q1 | $12.8M | Buy |
444,147
+19,758
| +5% | +$568K | 0.97% | 40 |
|
|
2017
Q4 | $10.9M | Buy |
424,389
+14,127
| +3% | +$362K | 0.86% | 47 |
|
|
2017
Q3 | $10.6M | Buy |
410,262
+11,400
| +3% | +$295K | 0.86% | 49 |
|
|
2017
Q2 | $9.51M | Buy |
398,862
+9,633
| +2% | +$230K | 0.78% | 52 |
|
|
2017
Q1 | $9.01M | Sell |
389,229
-993
| -0.3% | -$23K | 0.78% | 47 |
|
|
2016
Q4 | $8.73M | Buy |
390,222
+13,473
| +4% | +$301K | 0.84% | 45 |
|
|
2016
Q3 | $8.48M | Sell |
376,749
-41,028
| -10% | -$924K | 0.83% | 42 |
|
|
2016
Q2 | $9.01M | Sell |
417,777
-95,316
| -19% | -$2.05M | 0.92% | 39 |
|
|
2016
Q1 | $11.4M | Sell |
513,093
-95,778
| -16% | -$2.12M | 1.15% | 29 |
|
|
2015
Q4 | $11.8M | Buy |
608,871
+162,879
| +37% | +$3.16M | 1.19% | 29 |
|
|
2015
Q3 | $7.93M | Buy |
445,992
+89,337
| +25% | +$1.59M | 0.87% | 40 |
|
|
2015
Q2 | $5.8M | Buy |
356,655
+28,113
| +9% | +$457K | 0.63% | 63 |
|
|
2015
Q1 | $5.58M | Buy |
328,542
+18,798
| +6% | +$319K | 0.62% | 59 |
|
|
2014
Q4 | $4.95M | Buy |
309,744
+11,388
| +4% | +$182K | 0.6% | 59 |
|
|
2014
Q3 | $4.22M | Sell |
298,356
-61,209
| -17% | -$866K | 0.54% | 68 |
|
|
2014
Q2 | $4.63M | Buy |
359,565
+80,772
| +29% | +$1.04M | 0.63% | 61 |
|
|
2014
Q1 | $3.43M | Buy |
278,793
+19,791
| +8% | +$244K | 0.52% | 70 |
|
|
2013
Q4 | $3.44M | Sell |
259,002
-8,325
| -3% | -$110K | 0.58% | 62 |
|
|
2013
Q3 | $2.86M | Buy |
267,327
+43,398
| +19% | +$464K | 0.59% | 62 |
|
|
2013
Q2 | $2.45M | Buy |
+223,929
| New | +$2.45M | 0.55% | 63 |
|