Lord, Abbett & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,416
| Closed | -$54.6M | – | 643 |
|
|
2021
Q3 | $54.6M | Buy |
144,416
+69,042
| +92% | +$26.1M | 0.13% | 242 |
|
|
2021
Q2 | $28.6M | Sell |
75,374
-30,126
| -29% | -$11.4M | 0.07% | 355 |
|
|
2021
Q1 | $34.5M | Buy |
+105,500
| New | +$34.5M | 0.09% | 330 |
|
|
2019
Q2 | – | Sell |
-201,622
| Closed | -$38.7M | – | 786 |
|
|
2019
Q1 | $38.7M | Buy |
201,622
+26,997
| +15% | +$5.18M | 0.13% | 254 |
|
|
2018
Q4 | $29.2M | Sell |
174,625
-25,202
| -13% | -$4.21M | 0.11% | 300 |
|
|
2018
Q3 | $44.8M | Sell |
199,827
-666
| -0.3% | -$149K | 0.12% | 274 |
|
|
2018
Q2 | $44.2M | Sell |
200,493
-219,853
| -52% | -$48.5M | 0.13% | 250 |
|
|
2018
Q1 | $106M | Buy |
420,346
+150,494
| +56% | +$37.9M | 0.31% | 64 |
|
|
2017
Q4 | $68.7M | Buy |
269,852
+80,479
| +42% | +$20.5M | 0.2% | 157 |
|
|
2017
Q3 | $44.9M | Buy |
189,373
+510
| +0.3% | +$121K | 0.13% | 247 |
|
|
2017
Q2 | $41.9M | Sell |
188,863
-97,844
| -34% | -$21.7M | 0.12% | 256 |
|
|
2017
Q1 | $65.9M | Buy |
+286,707
| New | +$65.9M | 0.2% | 153 |
|
|
2016
Q2 | – | Sell |
-40,912
| Closed | -$6.42M | – | 894 |
|
|
2016
Q1 | $6.42M | Sell |
40,912
-49,705
| -55% | -$7.8M | 0.02% | 646 |
|
|
2015
Q4 | $16.3M | Sell |
90,617
-221,698
| -71% | -$40M | 0.05% | 486 |
|
|
2015
Q3 | $54.3M | Buy |
312,315
+296,355
| +1,857% | +$51.5M | 0.16% | 189 |
|
|
2015
Q2 | $3.33M | Sell |
15,960
-642
| -4% | -$134K | 0.01% | 828 |
|
|
2015
Q1 | $3.12M | Sell |
16,602
-70,145
| -81% | -$13.2M | 0.01% | 803 |
|
|
2014
Q4 | $16.8M | Sell |
86,747
-32,274
| -27% | -$6.26M | 0.04% | 508 |
|
|
2014
Q3 | $21.8M | Buy |
119,021
+52,247
| +78% | +$9.59M | 0.05% | 467 |
|
|
2014
Q2 | $11.2M | Sell |
66,774
-8,929
| -12% | -$1.49M | 0.03% | 617 |
|
|
2014
Q1 | $12.4M | Sell |
75,703
-182,846
| -71% | -$30M | 0.03% | 583 |
|
|
2013
Q4 | $45.8M | Buy |
258,549
+14,532
| +6% | +$2.58M | 0.1% | 287 |
|
|
2013
Q3 | $38.6M | Sell |
244,017
-823,064
| -77% | -$130M | 0.09% | 333 |
|
|
2013
Q2 | $161M | Buy |
+1,067,081
| New | +$161M | 0.37% | 57 |
|