Lord, Abbett & Co’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,914,650
| Closed | -$120M | – | 545 |
|
|
2024
Q2 | $120M | Buy |
1,914,650
+1,889,310
| +7,456% | +$118M | 0.39% | 68 |
|
|
2024
Q1 | $73.7M | Buy |
25,340
+22,831
| +910% | +$66.4M | 0.24% | 128 |
|
|
2023
Q4 | $5.74M | Sell |
2,509
-13,799
| -85% | -$31.6M | 0.02% | 446 |
|
|
2023
Q3 | $29.9M | Sell |
16,308
-19,411
| -54% | -$35.6M | 0.11% | 252 |
|
|
2023
Q2 | $76.4M | Buy |
+35,719
| New | +$76.4M | 0.26% | 115 |
|
|
2023
Q1 | – | Sell |
-82,683
| Closed | -$115M | – | 565 |
|
|
2022
Q4 | $115M | Buy |
82,683
+3,076
| +4% | +$4.27M | 0.41% | 63 |
|
|
2022
Q3 | $120M | Buy |
79,607
+41,020
| +106% | +$61.6M | 0.44% | 58 |
|
|
2022
Q2 | $50.4M | Buy |
38,587
+25,736
| +200% | +$33.6M | 0.18% | 164 |
|
|
2022
Q1 | $20.3M | Sell |
12,851
-572
| -4% | -$905K | 0.05% | 370 |
|
|
2021
Q4 | $23.5M | Sell |
13,423
-472
| -3% | -$825K | 0.05% | 376 |
|
|
2021
Q3 | $25.3M | Buy |
13,895
+939
| +7% | +$1.71M | 0.06% | 382 |
|
|
2021
Q2 | $20.1M | Buy |
12,956
+386
| +3% | +$598K | 0.05% | 416 |
|
|
2021
Q1 | $17.9M | Sell |
12,570
-872
| -6% | -$1.24M | 0.05% | 426 |
|
|
2020
Q4 | $18.6M | Sell |
13,442
-84,522
| -86% | -$117M | 0.05% | 421 |
|
|
2020
Q3 | $122M | Sell |
97,964
-11,824
| -11% | -$14.7M | 0.39% | 67 |
|
|
2020
Q2 | $116M | Buy |
109,788
+97,541
| +796% | +$103M | 0.4% | 55 |
|
|
2020
Q1 | $8.01M | Sell |
12,247
-51,056
| -81% | -$33.4M | 0.04% | 476 |
|
|
2019
Q4 | $53M | Sell |
63,303
-40,835
| -39% | -$34.2M | 0.18% | 174 |
|
|
2019
Q3 | $87.5M | Buy |
104,138
+13,423
| +15% | +$11.3M | 0.3% | 87 |
|
|
2019
Q2 | $66.5M | Buy |
90,715
+11,697
| +15% | +$8.57M | 0.22% | 151 |
|
|
2019
Q1 | $56.1M | Buy |
+79,018
| New | +$56.1M | 0.19% | 178 |
|
|
2017
Q3 | – | Sell |
-26,164
| Closed | -$10.9M | – | 870 |
|
|
2017
Q2 | $10.9M | Buy |
+26,164
| New | +$10.9M | 0.03% | 609 |
|
|
2016
Q3 | – | Sell |
-12,013
| Closed | -$4.84M | – | 874 |
|
|
2016
Q2 | $4.84M | Sell |
12,013
-8,124
| -40% | -$3.27M | 0.02% | 717 |
|
|
2016
Q1 | $9.48M | Buy |
+20,137
| New | +$9.48M | 0.03% | 583 |
|
|
2015
Q4 | – | Sell |
-84,938
| Closed | -$61.2M | – | 895 |
|
|
2015
Q3 | $61.2M | Buy |
+84,938
| New | +$61.2M | 0.18% | 161 |
|
|
2015
Q2 | – | Sell |
-15,679
| Closed | -$10.2M | – | 935 |
|
|
2015
Q1 | $10.2M | Sell |
15,679
-20,395
| -57% | -$13.3M | 0.03% | 619 |
|
|
2014
Q4 | $24.7M | Buy |
36,074
+15,308
| +74% | +$10.5M | 0.06% | 423 |
|
|
2014
Q3 | $13.8M | Sell |
20,766
-2,114
| -9% | -$1.41M | 0.03% | 555 |
|
|
2014
Q2 | $13.6M | Buy |
22,880
+9,957
| +77% | +$5.9M | 0.03% | 585 |
|
|
2014
Q1 | $7.34M | Sell |
12,923
-10,738
| -45% | -$6.1M | 0.02% | 726 |
|
|
2013
Q4 | $12.6M | Sell |
23,661
-3,145
| -12% | -$1.68M | 0.03% | 622 |
|
|
2013
Q3 | $11.5M | Buy |
26,806
+10,064
| +60% | +$4.31M | 0.03% | 615 |
|
|
2013
Q2 | $6.1M | Buy |
+16,742
| New | +$6.1M | 0.01% | 752 |
|