Lord, Abbett & Co’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Sell |
687,510
-99,545
| -13% | -$3.06M | 0.07% | 275 |
|
2025
Q1 | $27.1M | Sell |
787,055
-75,659
| -9% | -$2.61M | 0.1% | 239 |
|
2024
Q4 | $33M | Sell |
862,714
-6,955
| -0.8% | -$266K | 0.1% | 237 |
|
2024
Q3 | $34.5M | Buy |
869,669
+24,352
| +3% | +$965K | 0.11% | 229 |
|
2024
Q2 | $26.6M | Buy |
845,317
+3,535
| +0.4% | +$111K | 0.09% | 273 |
|
2024
Q1 | $28.8M | Sell |
841,782
-65,844
| -7% | -$2.25M | 0.09% | 266 |
|
2023
Q4 | $39.6M | Sell |
907,626
-65,319
| -7% | -$2.85M | 0.14% | 201 |
|
2023
Q3 | $28.5M | Buy |
972,945
+21,100
| +2% | +$619K | 0.11% | 259 |
|
2023
Q2 | $30M | Sell |
951,845
-21,689
| -2% | -$683K | 0.1% | 266 |
|
2023
Q1 | $31.3M | Buy |
973,534
+24,832
| +3% | +$797K | 0.11% | 266 |
|
2022
Q4 | $32.7M | Buy |
948,702
+91,944
| +11% | +$3.17M | 0.12% | 256 |
|
2022
Q3 | $28.1M | Buy |
856,758
+22,086
| +3% | +$724K | 0.1% | 269 |
|
2022
Q2 | $30.9M | Buy |
834,672
+92,928
| +13% | +$3.44M | 0.11% | 258 |
|
2022
Q1 | $39.1M | Sell |
741,744
-74,300
| -9% | -$3.91M | 0.1% | 262 |
|
2021
Q4 | $42M | Buy |
816,044
+7,616
| +0.9% | +$392K | 0.1% | 294 |
|
2021
Q3 | $32.8M | Buy |
808,428
+31,935
| +4% | +$1.3M | 0.08% | 344 |
|
2021
Q2 | $30.2M | Buy |
776,493
+33,100
| +4% | +$1.29M | 0.07% | 346 |
|
2021
Q1 | $25.1M | Sell |
743,393
-4,235
| -0.6% | -$143K | 0.06% | 390 |
|
2020
Q4 | $27.8M | Sell |
747,628
-115,200
| -13% | -$4.29M | 0.07% | 363 |
|
2020
Q3 | $23.7M | Sell |
862,828
-40,600
| -4% | -$1.12M | 0.08% | 349 |
|
2020
Q2 | $26.1M | Buy |
903,428
+27,601
| +3% | +$797K | 0.09% | 335 |
|
2020
Q1 | $23.7M | Buy |
875,827
+32,828
| +4% | +$890K | 0.11% | 294 |
|
2019
Q4 | $31.4M | Sell |
842,999
-164,447
| -16% | -$6.13M | 0.1% | 306 |
|
2019
Q3 | $35.8M | Buy |
1,007,446
+8,362
| +0.8% | +$297K | 0.12% | 285 |
|
2019
Q2 | $30.8M | Buy |
999,084
+740,583
| +286% | +$22.8M | 0.1% | 341 |
|
2019
Q1 | $10.5M | Buy |
258,501
+185,446
| +254% | +$7.55M | 0.04% | 552 |
|
2018
Q4 | $2.51M | Buy |
+73,055
| New | +$2.51M | 0.01% | 727 |
|
2017
Q2 | – | Sell |
-334,508
| Closed | -$8.22M | – | 906 |
|
2017
Q1 | $8.22M | Sell |
334,508
-135,155
| -29% | -$3.32M | 0.02% | 650 |
|
2016
Q4 | $12.5M | Hold |
469,663
| – | – | 0.04% | 516 |
|
2016
Q3 | $12.3M | Buy |
469,663
+31,696
| +7% | +$829K | 0.04% | 524 |
|
2016
Q2 | $11.1M | Buy |
437,967
+2,806
| +0.6% | +$71.3K | 0.03% | 555 |
|
2016
Q1 | $11M | Buy |
435,161
+104,600
| +32% | +$2.66M | 0.03% | 550 |
|
2015
Q4 | $9.63M | Buy |
330,561
+226,661
| +218% | +$6.61M | 0.03% | 612 |
|
2015
Q3 | $4.78M | Buy |
103,900
+52,800
| +103% | +$2.43M | 0.01% | 751 |
|
2015
Q2 | $2.36M | Sell |
51,100
-152,954
| -75% | -$7.06M | 0.01% | 858 |
|
2015
Q1 | $7.65M | Buy |
204,054
+11,336
| +6% | +$425K | 0.02% | 673 |
|
2014
Q4 | $6.41M | Sell |
192,718
-5,202
| -3% | -$173K | 0.02% | 689 |
|
2014
Q3 | $5.99M | Buy |
197,920
+92,784
| +88% | +$2.81M | 0.02% | 710 |
|
2014
Q2 | $2.68M | Buy |
+105,136
| New | +$2.68M | 0.01% | 901 |
|