Lord, Abbett & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-206,126
| Closed | -$11.4M | – | 660 |
|
|
2020
Q3 | $11.4M | Sell |
206,126
-63,920
| -24% | -$3.55M | 0.04% | 452 |
|
|
2020
Q2 | $14.3M | Buy |
270,046
+100,148
| +59% | +$5.32M | 0.05% | 420 |
|
|
2020
Q1 | $5.79M | Buy |
+169,898
| New | +$5.79M | 0.03% | 513 |
|
|
2019
Q2 | – | Sell |
-2,248,243
| Closed | -$120M | – | 768 |
|
|
2019
Q1 | $120M | Sell |
2,248,243
-591,788
| -21% | -$31.5M | 0.4% | 45 |
|
|
2018
Q4 | $152M | Buy |
2,840,031
+517,969
| +22% | +$27.7M | 0.55% | 25 |
|
|
2018
Q3 | $149M | Buy |
2,322,062
+279,467
| +14% | +$18M | 0.41% | 30 |
|
|
2018
Q2 | $135M | Sell |
2,042,595
-382,683
| -16% | -$25.2M | 0.39% | 33 |
|
|
2018
Q1 | $155M | Sell |
2,425,278
-1,929
| -0.1% | -$123K | 0.46% | 27 |
|
|
2017
Q4 | $173M | Buy |
2,427,207
+238,813
| +11% | +$17M | 0.49% | 23 |
|
|
2017
Q3 | $152M | Sell |
2,188,394
-183,642
| -8% | -$12.7M | 0.44% | 32 |
|
|
2017
Q2 | $150M | Buy |
2,372,036
+49,558
| +2% | +$3.13M | 0.44% | 35 |
|
|
2017
Q1 | $148M | Buy |
2,322,478
+366,039
| +19% | +$23.3M | 0.44% | 33 |
|
|
2016
Q4 | $112M | Buy |
1,956,439
+122,174
| +7% | +$6.99M | 0.34% | 70 |
|
|
2016
Q3 | $95.1M | Sell |
1,834,265
-409,692
| -18% | -$21.2M | 0.29% | 87 |
|
|
2016
Q2 | $112M | Buy |
2,243,957
+428,830
| +24% | +$21.3M | 0.35% | 56 |
|
|
2016
Q1 | $92.3M | Buy |
1,815,127
+986,328
| +119% | +$50.2M | 0.29% | 80 |
|
|
2015
Q4 | $42.7M | Sell |
828,799
-1,162,515
| -58% | -$59.8M | 0.13% | 250 |
|
|
2015
Q3 | $84.4M | Sell |
1,991,314
-328,381
| -14% | -$13.9M | 0.25% | 102 |
|
|
2015
Q2 | $119M | Buy |
2,319,695
+2,103,055
| +971% | +$108M | 0.31% | 64 |
|
|
2015
Q1 | $10.4M | Buy |
216,640
+54,559
| +34% | +$2.62M | 0.03% | 617 |
|
|
2014
Q4 | $7.39M | Buy |
162,081
+81,871
| +102% | +$3.73M | 0.02% | 659 |
|
|
2014
Q3 | $4.21M | Sell |
80,210
-174,450
| -69% | -$9.15M | 0.01% | 775 |
|
|
2014
Q2 | $13.1M | Sell |
254,660
-61,838
| -20% | -$3.18M | 0.03% | 591 |
|
|
2014
Q1 | $15.4M | Sell |
316,498
-310,843
| -50% | -$15.1M | 0.04% | 537 |
|
|
2013
Q4 | $27.9M | Sell |
627,341
-106,740
| -15% | -$4.74M | 0.06% | 444 |
|
|
2013
Q3 | $28M | Sell |
734,081
-2,508,650
| -77% | -$95.8M | 0.06% | 429 |
|
|
2013
Q2 | $104M | Buy |
+3,242,731
| New | +$104M | 0.24% | 103 |
|