Lord, Abbett & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,000
| Closed | -$41.2M | – | 586 |
|
|
2022
Q1 | $41.2M | Buy |
95,000
+77,713
| +450% | +$33.7M | 0.11% | 250 |
|
|
2021
Q4 | $8.4M | Sell |
17,287
-3,723
| -18% | -$1.81M | 0.02% | 512 |
|
|
2021
Q3 | $8.29M | Buy |
+21,010
| New | +$8.29M | 0.02% | 549 |
|
|
2019
Q3 | – | Sell |
-50,434
| Closed | -$14.5M | – | 730 |
|
|
2019
Q2 | $14.5M | Sell |
50,434
-8,733
| -15% | -$2.5M | 0.05% | 487 |
|
|
2019
Q1 | $14.7M | Sell |
59,167
-11,248
| -16% | -$2.79M | 0.05% | 480 |
|
|
2018
Q4 | $14.1M | Buy |
70,415
+6,240
| +10% | +$1.25M | 0.05% | 468 |
|
|
2018
Q3 | $14.4M | Buy |
+64,175
| New | +$14.4M | 0.04% | 559 |
|
|
2016
Q4 | – | Sell |
-54,000
| Closed | -$8.75M | – | 899 |
|
|
2016
Q3 | $8.75M | Buy |
54,000
+19,600
| +57% | +$3.18M | 0.03% | 622 |
|
|
2016
Q2 | $5.55M | Buy |
+34,400
| New | +$5.55M | 0.02% | 684 |
|
|
2014
Q3 | – | Sell |
-22,300
| Closed | -$2.68M | – | 985 |
|
|
2014
Q2 | $2.68M | Sell |
22,300
-400
| -2% | -$48.1K | 0.01% | 900 |
|
|
2014
Q1 | $2.45M | Sell |
22,700
-3,100
| -12% | -$334K | 0.01% | 906 |
|
|
2013
Q4 | $2.8M | Sell |
25,800
-1,000
| -4% | -$109K | 0.01% | 946 |
|
|
2013
Q3 | $2.92M | Buy |
26,800
+700
| +3% | +$76.4K | 0.01% | 910 |
|
|
2013
Q2 | $2.66M | Buy |
+26,100
| New | +$2.66M | 0.01% | 909 |
|