Lord, Abbett & Co’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
528,970
+4,847
| +0.9% | +$560K | 0.2% | 130 |
|
|
2025
Q1 | $60.9M | Buy |
524,123
+294,342
| +128% | +$34.2M | 0.22% | 130 |
|
|
2024
Q4 | $25.1M | Sell |
229,781
-1,962
| -0.8% | -$214K | 0.08% | 276 |
|
|
2024
Q3 | $23.9M | Buy |
231,743
+12,698
| +6% | +$1.31M | 0.08% | 305 |
|
|
2024
Q2 | $20.4M | Buy |
219,045
+1,901
| +0.9% | +$177K | 0.07% | 327 |
|
|
2024
Q1 | $20.2M | Sell |
217,144
-271
| -0.1% | -$25.2K | 0.07% | 333 |
|
|
2023
Q4 | $21.4M | Sell |
217,415
-2,614
| -1% | -$257K | 0.08% | 328 |
|
|
2023
Q3 | $20.6M | Buy |
220,029
+195
| +0.1% | +$18.3K | 0.08% | 319 |
|
|
2023
Q2 | $22.6M | Sell |
219,834
-66,438
| -23% | -$6.82M | 0.08% | 325 |
|
|
2023
Q1 | $31M | Sell |
286,272
-49,164
| -15% | -$5.33M | 0.11% | 268 |
|
|
2022
Q4 | $36.2M | Sell |
335,436
-1,283
| -0.4% | -$138K | 0.13% | 230 |
|
|
2022
Q3 | $33.3M | Sell |
336,719
-56,111
| -14% | -$5.56M | 0.12% | 222 |
|
|
2022
Q2 | $41.6M | Buy |
392,830
+27,217
| +7% | +$2.88M | 0.15% | 197 |
|
|
2022
Q1 | $42.2M | Sell |
365,613
-18,519
| -5% | -$2.14M | 0.11% | 245 |
|
|
2021
Q4 | $43.5M | Sell |
384,132
-30,614
| -7% | -$3.47M | 0.1% | 285 |
|
|
2021
Q3 | $42.9M | Buy |
414,746
+46,287
| +13% | +$4.79M | 0.1% | 291 |
|
|
2021
Q2 | $35.9M | Buy |
368,459
+48,554
| +15% | +$4.73M | 0.09% | 323 |
|
|
2021
Q1 | $32M | Buy |
319,905
+877
| +0.3% | +$87.7K | 0.08% | 346 |
|
|
2020
Q4 | $30.6M | Sell |
319,028
-8,500
| -3% | -$816K | 0.08% | 349 |
|
|
2020
Q3 | $26.2M | Sell |
327,528
-85,408
| -21% | -$6.82M | 0.08% | 327 |
|
|
2020
Q2 | $36.1M | Buy |
412,936
+310,480
| +303% | +$27.1M | 0.13% | 258 |
|
|
2020
Q1 | $9M | Sell |
102,456
-2,500
| -2% | -$219K | 0.04% | 454 |
|
|
2019
Q4 | $11.2M | Sell |
104,956
-4,400
| -4% | -$470K | 0.04% | 502 |
|
|
2019
Q3 | $12.3M | Buy |
109,356
+29,800
| +37% | +$3.36M | 0.04% | 490 |
|
|
2019
Q2 | $7.99M | Buy |
79,556
+48,860
| +159% | +$4.91M | 0.03% | 598 |
|
|
2019
Q1 | $3.06M | Sell |
30,696
-229,629
| -88% | -$22.9M | 0.01% | 683 |
|
|
2018
Q4 | $24.2M | Buy |
260,325
+1,000
| +0.4% | +$93.1K | 0.09% | 342 |
|
|
2018
Q3 | $25.7M | Hold |
259,325
| – | – | 0.07% | 422 |
|
|
2018
Q2 | $23.9M | Sell |
259,325
-174,174
| -40% | -$16.1M | 0.07% | 435 |
|
|
2018
Q1 | $38.3M | Sell |
433,499
-117,999
| -21% | -$10.4M | 0.11% | 287 |
|
|
2017
Q4 | $50.4M | Buy |
551,498
+63,487
| +13% | +$5.8M | 0.14% | 227 |
|
|
2017
Q3 | $42.9M | Sell |
488,011
-72,575
| -13% | -$6.38M | 0.13% | 262 |
|
|
2017
Q2 | $47.8M | Buy |
560,586
+584
| +0.1% | +$49.8K | 0.14% | 222 |
|
|
2017
Q1 | $46.5M | Buy |
560,002
+72,227
| +15% | +$5.99M | 0.14% | 232 |
|
|
2016
Q4 | $39.3M | Sell |
487,775
-40,800
| -8% | -$3.29M | 0.12% | 253 |
|
|
2016
Q3 | $41.4M | Buy |
528,575
+10,275
| +2% | +$804K | 0.13% | 257 |
|
|
2016
Q2 | $42.2M | Sell |
518,300
-126,900
| -20% | -$10.3M | 0.13% | 246 |
|
|
2016
Q1 | $48.1M | Buy |
645,200
+143,500
| +29% | +$10.7M | 0.15% | 208 |
|
|
2015
Q4 | $34.1M | Hold |
501,700
| – | – | 0.1% | 312 |
|
|
2015
Q3 | $32.5M | Buy |
501,700
+89,000
| +22% | +$5.76M | 0.1% | 314 |
|
|
2015
Q2 | $23.2M | Sell |
412,700
-6,600
| -2% | -$371K | 0.06% | 445 |
|
|
2015
Q1 | $26.4M | Sell |
419,300
-53,700
| -11% | -$3.38M | 0.07% | 417 |
|
|
2014
Q4 | $31.3M | Sell |
473,000
-42,500
| -8% | -$2.81M | 0.08% | 357 |
|
|
2014
Q3 | $27.6M | Sell |
515,500
-180,600
| -26% | -$9.68M | 0.07% | 394 |
|
|
2014
Q2 | $40.3M | Sell |
696,100
-119,700
| -15% | -$6.92M | 0.09% | 311 |
|
|
2014
Q1 | $45.3M | Sell |
815,800
-113,500
| -12% | -$6.3M | 0.1% | 303 |
|
|
2013
Q4 | $48.2M | Buy |
929,300
+46,300
| +5% | +$2.4M | 0.11% | 274 |
|
|
2013
Q3 | $42.7M | Buy |
883,000
+37,000
| +4% | +$1.79M | 0.1% | 313 |
|
|
2013
Q2 | $40.4M | Buy |
+846,000
| New | +$40.4M | 0.09% | 320 |
|