Lord, Abbett & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
204,140
+708
| +0.3% | +$398K | 0.37% | 79 |
|
|
2025
Q1 | $112M | Sell |
203,432
-67
| -0% | -$36.7K | 0.4% | 73 |
|
|
2024
Q4 | $107M | Buy |
203,499
+57
| +0% | +$30K | 0.34% | 84 |
|
|
2024
Q3 | $100M | Sell |
203,442
-29,207
| -13% | -$14.4M | 0.32% | 86 |
|
|
2024
Q2 | $103M | Sell |
232,649
-199,595
| -46% | -$88.1M | 0.34% | 80 |
|
|
2024
Q1 | $208M | Sell |
432,244
-101,136
| -19% | -$48.7M | 0.67% | 30 |
|
|
2023
Q4 | $227M | Sell |
533,380
-3,558
| -0.7% | -$1.52M | 0.8% | 18 |
|
|
2023
Q3 | $213M | Sell |
536,938
-1,375
| -0.3% | -$544K | 0.79% | 18 |
|
|
2023
Q2 | $212M | Sell |
538,313
-68,484
| -11% | -$26.9M | 0.73% | 20 |
|
|
2023
Q1 | $221M | Sell |
606,797
-147,181
| -20% | -$53.5M | 0.8% | 15 |
|
|
2022
Q4 | $262M | Buy |
753,978
+117,651
| +18% | +$40.9M | 0.94% | 13 |
|
|
2022
Q3 | $181M | Sell |
636,327
-69,842
| -10% | -$19.9M | 0.66% | 27 |
|
|
2022
Q2 | $223M | Buy |
706,169
+170,950
| +32% | +$53.9M | 0.79% | 18 |
|
|
2022
Q1 | $191M | Buy |
535,219
+521,245
| +3,730% | +$186M | 0.51% | 38 |
|
|
2021
Q4 | $5.02M | Sell |
13,974
-152,423
| -92% | -$54.8M | 0.01% | 554 |
|
|
2021
Q3 | $57.9M | Sell |
166,397
-433,169
| -72% | -$151M | 0.14% | 225 |
|
|
2021
Q2 | $219M | Sell |
599,566
-174,400
| -23% | -$63.7M | 0.53% | 33 |
|
|
2021
Q1 | $276M | Buy |
773,966
+287,531
| +59% | +$102M | 0.7% | 12 |
|
|
2020
Q4 | $174M | Sell |
486,435
-41,298
| -8% | -$14.7M | 0.46% | 43 |
|
|
2020
Q3 | $178M | Buy |
527,733
+50,072
| +10% | +$16.9M | 0.57% | 29 |
|
|
2020
Q2 | $141M | Sell |
477,661
-30,736
| -6% | -$9.09M | 0.49% | 41 |
|
|
2020
Q1 | $123M | Buy |
508,397
+82,752
| +19% | +$20M | 0.54% | 30 |
|
|
2019
Q4 | $127M | Buy |
425,645
+304
| +0.1% | +$90.8K | 0.42% | 53 |
|
|
2019
Q3 | $116M | Sell |
425,341
-9,047
| -2% | -$2.46M | 0.39% | 51 |
|
|
2019
Q2 | $115M | Sell |
434,388
-870
| -0.2% | -$230K | 0.37% | 54 |
|
|
2019
Q1 | $102M | Sell |
435,258
-11,129
| -2% | -$2.62M | 0.34% | 67 |
|
|
2018
Q4 | $84.2M | Sell |
446,387
-4,659
| -1% | -$879K | 0.31% | 71 |
|
|
2018
Q3 | $100M | Sell |
451,046
-24,471
| -5% | -$5.45M | 0.28% | 83 |
|
|
2018
Q2 | $93.4M | Buy |
475,517
+96,998
| +26% | +$19.1M | 0.27% | 95 |
|
|
2018
Q1 | $66.3M | Buy |
378,519
+78,965
| +26% | +$13.8M | 0.2% | 158 |
|
|
2017
Q4 | $45.3M | Sell |
299,554
-77,981
| -21% | -$11.8M | 0.13% | 256 |
|
|
2017
Q3 | $53.3M | Buy |
377,535
+75,732
| +25% | +$10.7M | 0.16% | 203 |
|
|
2017
Q2 | $36.7M | Sell |
301,803
-48,011
| -14% | -$5.83M | 0.11% | 291 |
|
|
2017
Q1 | $39.3M | Buy |
349,814
+95,619
| +38% | +$10.8M | 0.12% | 270 |
|
|
2016
Q4 | $26.2M | Buy |
254,195
+134,641
| +113% | +$13.9M | 0.08% | 351 |
|
|
2016
Q3 | $12.2M | Sell |
119,554
-116,673
| -49% | -$11.9M | 0.04% | 526 |
|
|
2016
Q2 | $20.8M | Sell |
236,227
-4,503
| -2% | -$397K | 0.07% | 406 |
|
|
2016
Q1 | $22.7M | Sell |
240,730
-276,720
| -53% | -$26.2M | 0.07% | 391 |
|
|
2015
Q4 | $50.4M | Sell |
517,450
-179,365
| -26% | -$17.5M | 0.15% | 200 |
|
|
2015
Q3 | $62.8M | Buy |
696,815
+112,509
| +19% | +$10.1M | 0.19% | 154 |
|
|
2015
Q2 | $54.6M | Buy |
584,306
+217,137
| +59% | +$20.3M | 0.14% | 215 |
|
|
2015
Q1 | $31.7M | Buy |
367,169
+8,469
| +2% | +$732K | 0.08% | 371 |
|
|
2014
Q4 | $30.9M | Buy |
358,700
+190,758
| +114% | +$16.4M | 0.08% | 362 |
|
|
2014
Q3 | $12.4M | Buy |
167,942
+89,843
| +115% | +$6.64M | 0.03% | 567 |
|
|
2014
Q2 | $5.74M | Buy |
+78,099
| New | +$5.74M | 0.01% | 775 |
|
|
2014
Q1 | – | Sell |
-116,270
| Closed | -$9.71M | – | 1046 |
|
|
2013
Q4 | $9.71M | Buy |
116,270
+57,530
| +98% | +$4.81M | 0.02% | 679 |
|
|
2013
Q3 | $3.95M | Buy |
+58,740
| New | +$3.95M | 0.01% | 850 |
|