Lord, Abbett & Co’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-259,567
| Closed | -$24.2M | – | 554 |
|
|
2024
Q3 | $24.2M | Sell |
259,567
-2,663
| -1% | -$248K | 0.08% | 300 |
|
|
2024
Q2 | $22.5M | Sell |
262,230
-1,050
| -0.4% | -$90K | 0.07% | 312 |
|
|
2024
Q1 | $22.1M | Hold |
263,280
| – | – | 0.07% | 325 |
|
|
2023
Q4 | $22.1M | Sell |
263,280
-490
| -0.2% | -$41.1K | 0.08% | 322 |
|
|
2023
Q3 | $19.7M | Buy |
263,770
+16,630
| +7% | +$1.24M | 0.07% | 326 |
|
|
2023
Q2 | $20.9M | Buy |
247,140
+37,820
| +18% | +$3.2M | 0.07% | 340 |
|
|
2023
Q1 | $16.5M | Buy |
+209,320
| New | +$16.5M | 0.06% | 380 |
|
|
2021
Q3 | – | Sell |
-345,726
| Closed | -$30.4M | – | 675 |
|
|
2021
Q2 | $30.4M | Buy |
345,726
+274,670
| +387% | +$24.2M | 0.07% | 345 |
|
|
2021
Q1 | $6.33M | Sell |
71,056
-387,210
| -84% | -$34.5M | 0.02% | 579 |
|
|
2020
Q4 | $33.5M | Buy |
458,266
+7,357
| +2% | +$538K | 0.09% | 329 |
|
|
2020
Q3 | $30.8M | Sell |
450,909
-31,116
| -6% | -$2.13M | 0.1% | 298 |
|
|
2020
Q2 | $34M | Sell |
482,025
-43,223
| -8% | -$3.05M | 0.12% | 275 |
|
|
2020
Q1 | $30.6M | Sell |
525,248
-54,684
| -9% | -$3.18M | 0.14% | 240 |
|
|
2019
Q4 | $43.1M | Sell |
579,932
-86,281
| -13% | -$6.42M | 0.14% | 224 |
|
|
2019
Q3 | $51.5M | Buy |
666,213
+35,536
| +6% | +$2.75M | 0.18% | 187 |
|
|
2019
Q2 | $45.7M | Buy |
+630,677
| New | +$45.7M | 0.15% | 238 |
|
|
2016
Q4 | – | Sell |
-1,027,068
| Closed | -$58.1M | – | 925 |
|
|
2016
Q3 | $58.1M | Buy |
1,027,068
+41,149
| +4% | +$2.33M | 0.18% | 180 |
|
|
2016
Q2 | $54.6M | Buy |
985,919
+5,715
| +0.6% | +$316K | 0.17% | 179 |
|
|
2016
Q1 | $51.6M | Buy |
980,204
+78,113
| +9% | +$4.11M | 0.16% | 192 |
|
|
2015
Q4 | $50.7M | Sell |
902,091
-1,110,210
| -55% | -$62.4M | 0.15% | 198 |
|
|
2015
Q3 | $120M | Sell |
2,012,301
-669,662
| -25% | -$39.9M | 0.36% | 55 |
|
|
2015
Q2 | $176M | Buy |
2,681,963
+305,242
| +13% | +$20.1M | 0.46% | 29 |
|
|
2015
Q1 | $159M | Buy |
2,376,721
+784,751
| +49% | +$52.4M | 0.4% | 44 |
|
|
2014
Q4 | $87.3M | Buy |
+1,591,970
| New | +$87.3M | 0.22% | 115 |
|
|
2013
Q4 | – | Sell |
-106,498
| Closed | -$4.8M | – | 1072 |
|
|
2013
Q3 | $4.8M | Sell |
106,498
-331,680
| -76% | -$14.9M | 0.01% | 816 |
|
|
2013
Q2 | $32.6M | Buy |
+438,178
| New | +$32.6M | 0.08% | 392 |
|