Lord, Abbett & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,907,387
| Closed | -$79.7M | – | 530 |
|
|
2024
Q3 | $79.7M | Sell |
1,907,387
-3,150,858
| -62% | -$132M | 0.25% | 118 |
|
|
2024
Q2 | $198M | Sell |
5,058,245
-1,255,837
| -20% | -$49.2M | 0.65% | 33 |
|
|
2024
Q1 | $274M | Sell |
6,314,082
-394,570
| -6% | -$17.1M | 0.88% | 13 |
|
|
2023
Q4 | $294M | Buy |
6,708,652
+397,356
| +6% | +$17.4M | 1.03% | 7 |
|
|
2023
Q3 | $280M | Buy |
6,311,296
+1,907,973
| +43% | +$84.6M | 1.04% | 11 |
|
|
2023
Q2 | $183M | Buy |
4,403,323
+3,261,061
| +285% | +$135M | 0.63% | 28 |
|
|
2023
Q1 | $43.3M | Sell |
1,142,262
-13,663
| -1% | -$518K | 0.16% | 207 |
|
|
2022
Q4 | $40.4M | Sell |
1,155,925
-141,017
| -11% | -$4.93M | 0.14% | 208 |
|
|
2022
Q3 | $38M | Sell |
1,296,942
-1,598,315
| -55% | -$46.9M | 0.14% | 197 |
|
|
2022
Q2 | $114M | Sell |
2,895,257
-1,178,024
| -29% | -$46.2M | 0.4% | 58 |
|
|
2022
Q1 | $191M | Buy |
4,073,281
+310,390
| +8% | +$14.5M | 0.51% | 39 |
|
|
2021
Q4 | $189M | Sell |
3,762,891
-1,129,924
| -23% | -$56.9M | 0.43% | 50 |
|
|
2021
Q3 | $274M | Buy |
4,892,815
+439,118
| +10% | +$24.6M | 0.65% | 17 |
|
|
2021
Q2 | $254M | Sell |
4,453,697
-138,459
| -3% | -$7.89M | 0.61% | 22 |
|
|
2021
Q1 | $248M | Sell |
4,592,156
-788,654
| -15% | -$42.7M | 0.63% | 15 |
|
|
2020
Q4 | $282M | Buy |
5,380,810
+125,221
| +2% | +$6.56M | 0.74% | 9 |
|
|
2020
Q3 | $243M | Buy |
5,255,589
+377,180
| +8% | +$17.4M | 0.78% | 9 |
|
|
2020
Q2 | $190M | Buy |
4,878,409
+190,612
| +4% | +$7.43M | 0.67% | 13 |
|
|
2020
Q1 | $161M | Buy |
4,687,797
+13,040
| +0.3% | +$448K | 0.71% | 13 |
|
|
2019
Q4 | $210M | Buy |
4,674,757
+367,395
| +9% | +$16.5M | 0.7% | 14 |
|
|
2019
Q3 | $194M | Buy |
4,307,362
+1,502,862
| +54% | +$67.7M | 0.66% | 13 |
|
|
2019
Q2 | $119M | Sell |
2,804,500
-85,000
| -3% | -$3.59M | 0.39% | 45 |
|
|
2019
Q1 | $116M | Buy |
2,889,500
+395,393
| +16% | +$15.8M | 0.38% | 48 |
|
|
2018
Q4 | $84.9M | Sell |
2,494,107
-51,989
| -2% | -$1.77M | 0.31% | 70 |
|
|
2018
Q3 | $90.2M | Buy |
2,546,096
+2,178,315
| +592% | +$77.1M | 0.25% | 99 |
|
|
2018
Q2 | $12.1M | Sell |
367,781
-502,501
| -58% | -$16.5M | 0.04% | 588 |
|
|
2018
Q1 | $29.7M | Sell |
870,282
-75,728
| -8% | -$2.59M | 0.09% | 351 |
|
|
2017
Q4 | $37.9M | Sell |
946,010
-247,046
| -21% | -$9.89M | 0.11% | 300 |
|
|
2017
Q3 | $45.9M | Sell |
1,193,056
-1,456,460
| -55% | -$56M | 0.13% | 242 |
|
|
2017
Q2 | $103M | Sell |
2,649,516
-776,662
| -23% | -$30.2M | 0.31% | 73 |
|
|
2017
Q1 | $129M | Buy |
3,426,178
+1,312,881
| +62% | +$49.4M | 0.39% | 50 |
|
|
2016
Q4 | $146M | Buy |
2,113,297
+1,432,319
| +210% | +$98.9M | 0.44% | 39 |
|
|
2016
Q3 | $45.2M | Sell |
680,978
-367,336
| -35% | -$24.4M | 0.14% | 233 |
|
|
2016
Q2 | $68.3M | Sell |
1,048,314
-763,979
| -42% | -$49.8M | 0.21% | 139 |
|
|
2016
Q1 | $111M | Buy |
1,812,293
+345,886
| +24% | +$21.1M | 0.35% | 58 |
|
|
2015
Q4 | $82.7M | Sell |
1,466,407
-254,897
| -15% | -$14.4M | 0.25% | 97 |
|
|
2015
Q3 | $97.9M | Sell |
1,721,304
-542,996
| -24% | -$30.9M | 0.3% | 77 |
|
|
2015
Q2 | $136M | Buy |
2,264,300
+125,735
| +6% | +$7.56M | 0.36% | 54 |
|
|
2015
Q1 | $121M | Sell |
2,138,565
-1,612,243
| -43% | -$91M | 0.31% | 77 |
|
|
2014
Q4 | $218M | Sell |
3,750,808
-43,000
| -1% | -$2.49M | 0.55% | 31 |
|
|
2014
Q3 | $204M | Sell |
3,793,808
-726,389
| -16% | -$39.1M | 0.51% | 32 |
|
|
2014
Q2 | $243M | Sell |
4,520,197
-337,482
| -7% | -$18.1M | 0.55% | 24 |
|
|
2014
Q1 | $243M | Sell |
4,857,679
-493,084
| -9% | -$24.7M | 0.55% | 18 |
|
|
2013
Q4 | $278M | Buy |
5,350,763
+788,841
| +17% | +$41M | 0.62% | 17 |
|
|
2013
Q3 | $204M | Sell |
4,561,922
-821,753
| -15% | -$36.8M | 0.47% | 33 |
|
|
2013
Q2 | $225M | Buy |
+5,383,675
| New | +$225M | 0.52% | 26 |
|