Lord, Abbett & Co’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-705,300
| Closed | -$87.7M | – | 535 |
|
|
2023
Q1 | $87.7M | Buy |
+705,300
| New | +$87.7M | 0.32% | 92 |
|
|
2022
Q4 | – | Sell |
-803,706
| Closed | -$84.4M | – | 573 |
|
|
2022
Q3 | $84.4M | Buy |
803,706
+211,582
| +36% | +$22.2M | 0.31% | 90 |
|
|
2022
Q2 | $52.7M | Sell |
592,124
-387,864
| -40% | -$34.6M | 0.19% | 155 |
|
|
2022
Q1 | $168M | Buy |
979,988
+535,564
| +121% | +$92M | 0.45% | 46 |
|
|
2021
Q4 | $74M | Sell |
444,424
-527,995
| -54% | -$87.9M | 0.17% | 189 |
|
|
2021
Q3 | $163M | Buy |
972,419
+181,837
| +23% | +$30.5M | 0.39% | 62 |
|
|
2021
Q2 | $121M | Sell |
790,582
-54,372
| -6% | -$8.33M | 0.29% | 99 |
|
|
2021
Q1 | $159M | Buy |
844,954
+832,617
| +6,749% | +$156M | 0.4% | 54 |
|
|
2020
Q4 | $1.81M | Buy |
+12,337
| New | +$1.81M | ﹤0.01% | 631 |
|