Lord, Abbett & Co’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,470
| Closed | -$82.5M | – | 559 |
|
|
2023
Q1 | $82.5M | Buy |
147,470
+48,612
| +49% | +$27.2M | 0.3% | 96 |
|
|
2022
Q4 | $46M | Buy |
+98,858
| New | +$46M | 0.16% | 183 |
|
|
2022
Q3 | – | Sell |
-18,096
| Closed | -$7.46M | – | 597 |
|
|
2022
Q2 | $7.46M | Sell |
18,096
-133,432
| -88% | -$55M | 0.03% | 440 |
|
|
2022
Q1 | $76.2M | Sell |
151,528
-69,179
| -31% | -$34.8M | 0.2% | 146 |
|
|
2021
Q4 | $135M | Sell |
220,707
-92,477
| -30% | -$56.7M | 0.31% | 97 |
|
|
2021
Q3 | $191M | Sell |
313,184
-7,081
| -2% | -$4.31M | 0.46% | 41 |
|
|
2021
Q2 | $171M | Buy |
320,265
+148,065
| +86% | +$78.9M | 0.41% | 56 |
|
|
2021
Q1 | $72.2M | Sell |
172,200
-355
| -0.2% | -$149K | 0.18% | 180 |
|
|
2020
Q4 | $77.1M | Sell |
172,555
-3,776
| -2% | -$1.69M | 0.2% | 157 |
|
|
2020
Q3 | $62.9M | Buy |
176,331
+22,054
| +14% | +$7.87M | 0.2% | 157 |
|
|
2020
Q2 | $51.5M | Sell |
154,277
-15,445
| -9% | -$5.16M | 0.18% | 176 |
|
|
2020
Q1 | $49M | Sell |
169,722
-63,136
| -27% | -$18.2M | 0.22% | 142 |
|
|
2019
Q4 | $60.1M | Sell |
232,858
-20
| -0% | -$5.16K | 0.2% | 150 |
|
|
2019
Q3 | $50.7M | Sell |
232,878
-151,415
| -39% | -$33M | 0.17% | 189 |
|
|
2019
Q2 | $91.8M | Buy |
384,293
+14,425
| +4% | +$3.44M | 0.3% | 78 |
|
|
2019
Q1 | $73.5M | Buy |
369,868
+324,946
| +723% | +$64.6M | 0.24% | 117 |
|
|
2018
Q4 | $6.62M | Sell |
44,922
-396,635
| -90% | -$58.5M | 0.02% | 605 |
|
|
2018
Q3 | $78.3M | Buy |
441,557
+30,044
| +7% | +$5.33M | 0.22% | 130 |
|
|
2018
Q2 | $68.1M | Sell |
411,513
-112,010
| -21% | -$18.5M | 0.2% | 157 |
|
|
2018
Q1 | $78.3M | Buy |
523,523
+98,545
| +23% | +$14.7M | 0.23% | 113 |
|
|
2017
Q4 | $53.8M | Sell |
424,978
-92,469
| -18% | -$11.7M | 0.15% | 213 |
|
|
2017
Q3 | $60.5M | Buy |
517,447
+281,851
| +120% | +$32.9M | 0.18% | 169 |
|
|
2017
Q2 | $24.3M | Buy |
235,596
+199,351
| +550% | +$20.5M | 0.07% | 398 |
|
|
2017
Q1 | $3.52M | Buy |
+36,245
| New | +$3.52M | 0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-464,114
| Closed | -$39M | – | 926 |
|
|
2016
Q3 | $39M | Sell |
464,114
-3,338
| -0.7% | -$280K | 0.12% | 269 |
|
|
2016
Q2 | $36.1M | Buy |
467,452
+331,121
| +243% | +$25.5M | 0.11% | 298 |
|
|
2016
Q1 | $10.1M | Buy |
+136,331
| New | +$10.1M | 0.03% | 572 |
|