Lord, Abbett & Co’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,210
| Closed | -$524K | – | 591 |
|
|
2022
Q3 | $524K | Sell |
37,210
-195,126
| -84% | -$2.75M | ﹤0.01% | 554 |
|
|
2022
Q2 | $5.97M | Buy |
232,336
+15,802
| +7% | +$406K | 0.02% | 472 |
|
|
2022
Q1 | $4.17M | Buy |
+216,534
| New | +$4.17M | 0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-284,952
| Closed | -$4.47M | – | 770 |
|
|
2019
Q1 | $4.47M | Hold |
284,952
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $4.5M | Hold |
284,952
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $4.83M | Sell |
284,952
-75,600
| -21% | -$1.28M | 0.01% | 734 |
|
|
2018
Q2 | $4.39M | Hold |
360,552
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $4.55M | Hold |
360,552
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $4.46M | Hold |
360,552
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $4.54M | Sell |
360,552
-13,764
| -4% | -$173K | 0.01% | 778 |
|
|
2017
Q2 | $4.15M | Buy |
374,316
+67,972
| +22% | +$753K | 0.01% | 795 |
|
|
2017
Q1 | $3.44M | Buy |
306,344
+54,000
| +21% | +$606K | 0.01% | 793 |
|
|
2016
Q4 | $3M | Buy |
252,344
+13,944
| +6% | +$166K | 0.01% | 809 |
|
|
2016
Q3 | $2.11M | Hold |
238,400
| – | – | 0.01% | 827 |
|
|
2016
Q2 | $2.37M | Sell |
238,400
-200
| -0.1% | -$1.99K | 0.01% | 823 |
|
|
2016
Q1 | $2.34M | Hold |
238,600
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $2.79M | Sell |
238,600
-9,000
| -4% | -$105K | 0.01% | 814 |
|
|
2015
Q3 | $2.68M | Hold |
247,600
| – | – | 0.01% | 816 |
|
|
2015
Q2 | $2.91M | Hold |
247,600
| – | – | 0.01% | 841 |
|
|
2015
Q1 | $2.87M | Buy |
247,600
+80,200
| +48% | +$931K | 0.01% | 816 |
|
|
2014
Q4 | $2.22M | Buy |
+167,400
| New | +$2.22M | 0.01% | 852 |
|