Lord, Abbett & Co’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-109,679	Closed	-$4.85M	–	552
2023 Q1	$4.85M	Buy	+109,679	New	+$5.35M	0.02%	477
2017 Q1	–	Sell	-157,500	Closed	-$3.66M	–	885
2016 Q4	$3.66M	Buy	+157,500	New	+$2.89M	0.01%	787
2015 Q3	–	Sell	-73,800	Closed	-$1.47M	–	928
2015 Q2	$1.47M	Hold	73,800	–	–	﹤0.01%	886
2015 Q1	$1.84M	Sell	73,800 -16,400	-18%	-$369K	﹤0.01%	858
2014 Q4	$2.53M	Sell	90,200 -133,071	-60%	-$4.52M	0.01%	840
2014 Q3	$8.99M	Sell	223,271 -7,923	-3%	-$308K	0.02%	625
2014 Q2	$8.4M	Sell	231,194 -57,522	-20%	-$2.11M	0.02%	679
2014 Q1	$11.7M	Sell	288,716 -198,922	-41%	-$6.6M	0.03%	597
2013 Q4	$14.4M	Sell	487,638 -9,418	-2%	-$258K	0.03%	604
2013 Q3	$13.2M	Sell	497,056 -66,345	-12%	-$1.58M	0.03%	598
2013 Q2	$11.9M	Buy	+563,401	New	+$11.8M	0.03%	596