Lord, Abbett & Co’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,021
| Closed | -$7.76M | – | 508 |
|
|
2025
Q1 | $7.76M | Sell |
144,021
-613,983
| -81% | -$33.1M | 0.03% | 409 |
|
|
2024
Q4 | $49M | Buy |
758,004
+74,061
| +11% | +$4.79M | 0.16% | 171 |
|
|
2024
Q3 | $57.3M | Buy |
683,943
+228,662
| +50% | +$19.2M | 0.18% | 152 |
|
|
2024
Q2 | $33.1M | Buy |
455,281
+54,790
| +14% | +$3.99M | 0.11% | 230 |
|
|
2024
Q1 | $38.7M | Buy |
+400,491
| New | +$38.7M | 0.12% | 218 |
|
|
2022
Q2 | – | Sell |
-215,461
| Closed | -$17.4M | – | 567 |
|
|
2022
Q1 | $17.4M | Buy |
+215,461
| New | +$17.4M | 0.05% | 385 |
|
|
2021
Q2 | – | Sell |
-255,553
| Closed | -$24.4M | – | 646 |
|
|
2021
Q1 | $24.4M | Sell |
255,553
-40,620
| -14% | -$3.87M | 0.06% | 393 |
|
|
2020
Q4 | $22.6M | Sell |
296,173
-70,750
| -19% | -$5.39M | 0.06% | 394 |
|
|
2020
Q3 | $21.6M | Sell |
366,923
-351,752
| -49% | -$20.7M | 0.07% | 365 |
|
|
2020
Q2 | $46M | Buy |
718,675
+67,350
| +10% | +$4.31M | 0.16% | 205 |
|
|
2020
Q1 | $23M | Buy |
651,325
+153,525
| +31% | +$5.43M | 0.1% | 299 |
|
|
2019
Q4 | $29.9M | Buy |
+497,800
| New | +$29.9M | 0.1% | 319 |
|
|
2017
Q3 | – | Sell |
-216,534
| Closed | -$13.6M | – | 863 |
|
|
2017
Q2 | $13.6M | Sell |
216,534
-245,778
| -53% | -$15.4M | 0.04% | 549 |
|
|
2017
Q1 | $28.3M | Buy |
462,312
+269,046
| +139% | +$16.5M | 0.08% | 358 |
|
|
2016
Q4 | $10.5M | Buy |
+193,266
| New | +$10.5M | 0.03% | 562 |
|
|
2016
Q3 | – | Sell |
-936,142
| Closed | -$42.4M | – | 863 |
|
|
2016
Q2 | $42.4M | Buy |
936,142
+1,043
| +0.1% | +$47.3K | 0.13% | 242 |
|
|
2016
Q1 | $44.9M | Sell |
935,099
-435,622
| -32% | -$20.9M | 0.14% | 225 |
|
|
2015
Q4 | $69.2M | Buy |
1,370,721
+44,104
| +3% | +$2.23M | 0.21% | 131 |
|
|
2015
Q3 | $63.5M | Sell |
1,326,617
-99,128
| -7% | -$4.75M | 0.19% | 153 |
|
|
2015
Q2 | $72.5M | Sell |
1,425,745
-708,990
| -33% | -$36.1M | 0.19% | 147 |
|
|
2015
Q1 | $110M | Buy |
2,134,735
+1,384,530
| +185% | +$71.2M | 0.28% | 84 |
|
|
2014
Q4 | $38.5M | Sell |
750,205
-147,861
| -16% | -$7.58M | 0.1% | 297 |
|
|
2014
Q3 | $37.8M | Sell |
898,066
-46,654
| -5% | -$1.97M | 0.09% | 300 |
|
|
2014
Q2 | $39.8M | Sell |
944,720
-1,025,387
| -52% | -$43.2M | 0.09% | 315 |
|
|
2014
Q1 | $89.2M | Buy |
1,970,107
+773,858
| +65% | +$35M | 0.2% | 142 |
|
|
2013
Q4 | $55.1M | Sell |
1,196,249
-128,046
| -10% | -$5.9M | 0.12% | 239 |
|
|
2013
Q3 | $52.9M | Buy |
1,324,295
+224,924
| +20% | +$8.98M | 0.12% | 241 |
|
|
2013
Q2 | $35.1M | Buy |
+1,099,371
| New | +$35.1M | 0.08% | 371 |
|