Lord, Abbett & Co’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$22.5M | – | 564 |
|
|
2024
Q2 | $22.5M | Buy |
+100,000
| New | +$22.5M | 0.07% | 310 |
|
|
2023
Q4 | – | Sell |
-16,082
| Closed | -$2.6M | – | 543 |
|
|
2023
Q3 | $2.6M | Sell |
16,082
-15,985
| -50% | -$2.58M | 0.01% | 510 |
|
|
2023
Q2 | $6.1M | Buy |
32,067
+1,533
| +5% | +$291K | 0.02% | 457 |
|
|
2023
Q1 | $6.64M | Sell |
30,534
-331,906
| -92% | -$72.2M | 0.02% | 448 |
|
|
2022
Q4 | $54.3M | Buy |
362,440
+107,440
| +42% | +$16.1M | 0.19% | 151 |
|
|
2022
Q3 | $33.7M | Buy |
+255,000
| New | +$33.7M | 0.12% | 217 |
|
|
2019
Q4 | – | Sell |
-290,341
| Closed | -$16.8M | – | 693 |
|
|
2019
Q3 | $16.8M | Sell |
290,341
-134,898
| -32% | -$7.83M | 0.06% | 438 |
|
|
2019
Q2 | $27.9M | Sell |
425,239
-56,106
| -12% | -$3.69M | 0.09% | 354 |
|
|
2019
Q1 | $25.4M | Buy |
+481,345
| New | +$25.4M | 0.08% | 364 |
|
|
2017
Q3 | – | Sell |
-378,623
| Closed | -$15.1M | – | 886 |
|
|
2017
Q2 | $15.1M | Buy |
+378,623
| New | +$15.1M | 0.04% | 515 |
|
|
2016
Q2 | – | Sell |
-613,441
| Closed | -$42M | – | 891 |
|
|
2016
Q1 | $42M | Buy |
613,441
+73,969
| +14% | +$5.06M | 0.13% | 240 |
|
|
2015
Q4 | $35.6M | Buy |
+539,472
| New | +$35.6M | 0.11% | 302 |
|
|
2015
Q2 | – | Sell |
-196,728
| Closed | -$11.8M | – | 946 |
|
|
2015
Q1 | $11.8M | Buy |
+196,728
| New | +$11.8M | 0.03% | 595 |
|
|
2014
Q4 | – | Sell |
-88,779
| Closed | -$5.84M | – | 943 |
|
|
2014
Q3 | $5.84M | Sell |
88,779
-89,653
| -50% | -$5.9M | 0.01% | 715 |
|
|
2014
Q2 | $12.7M | Buy |
178,432
+41,118
| +30% | +$2.92M | 0.03% | 596 |
|
|
2014
Q1 | $9.58M | Buy |
137,314
+88,951
| +184% | +$6.21M | 0.02% | 654 |
|
|
2013
Q4 | $2.64M | Buy |
48,363
+28,663
| +145% | +$1.57M | 0.01% | 955 |
|
|
2013
Q3 | $792K | Sell |
19,700
-1,553
| -7% | -$62.4K | ﹤0.01% | 996 |
|
|
2013
Q2 | $951K | Buy |
+21,253
| New | +$951K | ﹤0.01% | 1000 |
|