Lord, Abbett & Co’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
2,925,034
-573,465
| -16% | -$7.86M | 0.13% | 188 |
|
|
2025
Q1 | $40.2M | Buy |
3,498,499
+2,696,044
| +336% | +$31M | 0.14% | 179 |
|
|
2024
Q4 | $10.3M | Buy |
+802,455
| New | +$10.3M | 0.03% | 380 |
|
|
2024
Q2 | – | Sell |
-316,762
| Closed | -$3.98M | – | 570 |
|
|
2024
Q1 | $3.98M | Sell |
316,762
-423,570
| -57% | -$5.32M | 0.01% | 499 |
|
|
2023
Q4 | $8.15M | Sell |
740,332
-511,094
| -41% | -$5.63M | 0.03% | 408 |
|
|
2023
Q3 | $12.8M | Sell |
1,251,426
-41,370
| -3% | -$424K | 0.05% | 367 |
|
|
2023
Q2 | $13M | Buy |
1,292,796
+29,230
| +2% | +$294K | 0.04% | 399 |
|
|
2023
Q1 | $12.3M | Buy |
1,263,566
+51,730
| +4% | +$503K | 0.04% | 395 |
|
|
2022
Q4 | $14M | Sell |
1,211,836
-222,506
| -16% | -$2.58M | 0.05% | 391 |
|
|
2022
Q3 | $10.3M | Buy |
1,434,342
+327,506
| +30% | +$2.35M | 0.04% | 401 |
|
|
2022
Q2 | $11M | Buy |
1,106,836
+187,000
| +20% | +$1.86M | 0.04% | 392 |
|
|
2022
Q1 | $11M | Buy |
+919,836
| New | +$11M | 0.03% | 447 |
|
|
2017
Q3 | – | Sell |
-906,946
| Closed | -$15M | – | 906 |
|
|
2017
Q2 | $15M | Sell |
906,946
-796,651
| -47% | -$13.2M | 0.04% | 518 |
|
|
2017
Q1 | $31.2M | Sell |
1,703,597
-47,241
| -3% | -$866K | 0.09% | 332 |
|
|
2016
Q4 | $35.5M | Buy |
1,750,838
+1,043,998
| +148% | +$21.2M | 0.11% | 280 |
|
|
2016
Q3 | $11.6M | Buy |
+706,840
| New | +$11.6M | 0.04% | 538 |
|