Lord, Abbett & Co’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,550
| Closed | -$7.72M | – | 594 |
|
|
2022
Q4 | $7.72M | Sell |
185,550
-260,794
| -58% | -$10.8M | 0.03% | 454 |
|
|
2022
Q3 | $15.6M | Sell |
446,344
-180,688
| -29% | -$6.3M | 0.06% | 355 |
|
|
2022
Q2 | $19.9M | Sell |
627,032
-35,990
| -5% | -$1.14M | 0.07% | 332 |
|
|
2022
Q1 | $26.1M | Sell |
663,022
-133,631
| -17% | -$5.27M | 0.07% | 335 |
|
|
2021
Q4 | $30M | Sell |
796,653
-5,280
| -0.7% | -$199K | 0.07% | 337 |
|
|
2021
Q3 | $29.4M | Sell |
801,933
-564,693
| -41% | -$20.7M | 0.07% | 358 |
|
|
2021
Q2 | $62.6M | Buy |
1,366,626
+506,107
| +59% | +$23.2M | 0.15% | 207 |
|
|
2021
Q1 | $34.5M | Sell |
860,519
-1,939,957
| -69% | -$77.8M | 0.09% | 329 |
|
|
2020
Q4 | $103M | Buy |
+2,800,476
| New | +$103M | 0.27% | 108 |
|
|
2016
Q3 | – | Sell |
-535,700
| Closed | -$24.3M | – | 897 |
|
|
2016
Q2 | $24.3M | Buy |
+535,700
| New | +$24.3M | 0.08% | 372 |
|
|
2015
Q4 | – | Sell |
-46,028
| Closed | -$2.53M | – | 914 |
|
|
2015
Q3 | $2.53M | Sell |
46,028
-118,269
| -72% | -$6.49M | 0.01% | 824 |
|
|
2015
Q2 | $9.26M | Buy |
164,297
+3,707
| +2% | +$209K | 0.02% | 654 |
|
|
2015
Q1 | $9.75M | Sell |
160,590
-273,128
| -63% | -$16.6M | 0.02% | 627 |
|
|
2014
Q4 | $28.6M | Buy |
433,718
+286,215
| +194% | +$18.9M | 0.07% | 384 |
|
|
2014
Q3 | $8.59M | Sell |
147,503
-18,488
| -11% | -$1.08M | 0.02% | 636 |
|
|
2014
Q2 | $11.6M | Buy |
165,991
+49,568
| +43% | +$3.46M | 0.03% | 610 |
|
|
2014
Q1 | $7.76M | Sell |
116,423
-50,571
| -30% | -$3.37M | 0.02% | 715 |
|
|
2013
Q4 | $11.6M | Sell |
166,994
-301,643
| -64% | -$20.9M | 0.03% | 636 |
|
|
2013
Q3 | $30.1M | Sell |
468,637
-149,589
| -24% | -$9.61M | 0.07% | 413 |
|
|
2013
Q2 | $33.9M | Buy |
+618,226
| New | +$33.9M | 0.08% | 382 |
|