Lord, Abbett & Co’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
525,409
+64,093
| +14% | +$14.9M | 0.39% | 72 |
|
|
2025
Q1 | $104M | Buy |
461,316
+105,211
| +30% | +$23.8M | 0.37% | 77 |
|
|
2024
Q4 | $69.6M | Sell |
356,105
-1,280
| -0.4% | -$250K | 0.22% | 125 |
|
|
2024
Q3 | $73.2M | Sell |
357,385
-124,530
| -26% | -$25.5M | 0.23% | 131 |
|
|
2024
Q2 | $82M | Sell |
481,915
-99,547
| -17% | -$16.9M | 0.27% | 102 |
|
|
2024
Q1 | $107M | Sell |
581,462
-83,153
| -13% | -$15.3M | 0.34% | 81 |
|
|
2023
Q4 | $119M | Sell |
664,615
-469,286
| -41% | -$83.8M | 0.42% | 71 |
|
|
2023
Q3 | $177M | Buy |
1,133,901
+78,675
| +7% | +$12.3M | 0.66% | 24 |
|
|
2023
Q2 | $146M | Sell |
1,055,226
-232,282
| -18% | -$32.1M | 0.5% | 40 |
|
|
2023
Q1 | $173M | Buy |
1,287,508
+178,082
| +16% | +$23.9M | 0.62% | 26 |
|
|
2022
Q4 | $139M | Buy |
1,109,426
+2,654
| +0.2% | +$333K | 0.5% | 44 |
|
|
2022
Q3 | $130M | Buy |
1,106,772
+3,944
| +0.4% | +$463K | 0.47% | 51 |
|
|
2022
Q2 | $125M | Buy |
1,102,828
+1,109
| +0.1% | +$126K | 0.44% | 51 |
|
|
2022
Q1 | $126M | Sell |
1,101,719
-144,483
| -12% | -$16.5M | 0.34% | 83 |
|
|
2021
Q4 | $163M | Buy |
1,246,202
+302,631
| +32% | +$39.5M | 0.37% | 71 |
|
|
2021
Q3 | $117M | Buy |
+943,571
| New | +$117M | 0.28% | 108 |
|
|
2018
Q2 | – | Sell |
-125,119
| Closed | -$14.3M | – | 854 |
|
|
2018
Q1 | $14.3M | Sell |
125,119
-172,451
| -58% | -$19.7M | 0.04% | 550 |
|
|
2017
Q4 | $37.1M | Buy |
297,570
+100,999
| +51% | +$12.6M | 0.11% | 303 |
|
|
2017
Q3 | $21.2M | Buy |
196,571
+120,423
| +158% | +$13M | 0.06% | 452 |
|
|
2017
Q2 | $6.96M | Buy |
76,148
+14,845
| +24% | +$1.36M | 0.02% | 709 |
|
|
2017
Q1 | $4.97M | Sell |
61,303
-3,425
| -5% | -$278K | 0.01% | 746 |
|
|
2016
Q4 | $4.78M | Sell |
64,728
-80,830
| -56% | -$5.97M | 0.01% | 751 |
|
|
2016
Q3 | $9.44M | Sell |
145,558
-9,247
| -6% | -$600K | 0.03% | 597 |
|
|
2016
Q2 | $10.3M | Sell |
154,805
-503,756
| -76% | -$33.6M | 0.03% | 573 |
|
|
2016
Q1 | $43M | Sell |
658,561
-185,629
| -22% | -$12.1M | 0.14% | 235 |
|
|
2015
Q4 | $54.8M | Buy |
844,190
+114,034
| +16% | +$7.4M | 0.16% | 171 |
|
|
2015
Q3 | $49M | Buy |
+730,156
| New | +$49M | 0.15% | 215 |
|
|
2014
Q2 | – | Sell |
-1,062,446
| Closed | -$60.1M | – | 1013 |
|
|
2014
Q1 | $60.1M | Buy |
1,062,446
+961,070
| +948% | +$54.4M | 0.14% | 222 |
|
|
2013
Q4 | $5.27M | Buy |
+101,376
| New | +$5.27M | 0.01% | 830 |
|