Lord, Abbett & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-492,801
| Closed | -$7.91M | – | 564 |
|
|
2023
Q2 | $7.91M | Sell |
492,801
-2,108,628
| -81% | -$33.8M | 0.03% | 439 |
|
|
2023
Q1 | $48.2M | Sell |
2,601,429
-575,838
| -18% | -$10.7M | 0.17% | 189 |
|
|
2022
Q4 | $66.4M | Sell |
3,177,267
-45,683
| -1% | -$954K | 0.24% | 120 |
|
|
2022
Q3 | $52.1M | Sell |
3,222,950
-517,350
| -14% | -$8.37M | 0.19% | 147 |
|
|
2022
Q2 | $63.2M | Sell |
3,740,300
-1,285,005
| -26% | -$21.7M | 0.22% | 124 |
|
|
2022
Q1 | $98.5M | Buy |
5,025,305
+3,698,205
| +279% | +$72.5M | 0.26% | 108 |
|
|
2021
Q4 | $18M | Buy |
1,327,100
+177,760
| +15% | +$2.41M | 0.04% | 405 |
|
|
2021
Q3 | $15.1M | Sell |
1,149,340
-21,070
| -2% | -$276K | 0.04% | 457 |
|
|
2021
Q2 | $17.9M | Sell |
1,170,410
-6,160
| -0.5% | -$94.4K | 0.04% | 434 |
|
|
2021
Q1 | $16.1M | Buy |
1,176,570
+458,500
| +64% | +$6.29M | 0.04% | 441 |
|
|
2020
Q4 | $9.86M | Sell |
718,070
-1,848,940
| -72% | -$25.4M | 0.03% | 525 |
|
|
2020
Q3 | $23.3M | Sell |
2,567,010
-154,575
| -6% | -$1.4M | 0.07% | 352 |
|
|
2020
Q2 | $33.3M | Sell |
2,721,585
-203,806
| -7% | -$2.5M | 0.12% | 280 |
|
|
2020
Q1 | $28.8M | Buy |
2,925,391
+121,830
| +4% | +$1.2M | 0.13% | 250 |
|
|
2019
Q4 | $70.2M | Buy |
2,803,561
+349,353
| +14% | +$8.75M | 0.23% | 125 |
|
|
2019
Q3 | $52M | Buy |
2,454,208
+16,301
| +0.7% | +$346K | 0.18% | 185 |
|
|
2019
Q2 | $54.2M | Buy |
2,437,907
+13,100
| +0.5% | +$291K | 0.18% | 200 |
|
|
2019
Q1 | $64.6M | Buy |
2,424,807
+399,838
| +20% | +$10.7M | 0.22% | 149 |
|
|
2018
Q4 | $52M | Buy |
2,024,969
+1,892,569
| +1,429% | +$48.6M | 0.19% | 165 |
|
|
2018
Q3 | $5.7M | Sell |
132,400
-8,800
| -6% | -$379K | 0.02% | 716 |
|
|
2018
Q2 | $6.13M | Sell |
141,200
-9,600
| -6% | -$417K | 0.02% | 703 |
|
|
2018
Q1 | $5.55M | Sell |
150,800
-35,400
| -19% | -$1.3M | 0.02% | 709 |
|
|
2017
Q4 | $6.71M | Sell |
186,200
-1,000
| -0.5% | -$36K | 0.02% | 701 |
|
|
2017
Q3 | $6.69M | Sell |
187,200
-14,800
| -7% | -$529K | 0.02% | 707 |
|
|
2017
Q2 | $6.65M | Buy |
202,000
+3,500
| +2% | +$115K | 0.02% | 722 |
|
|
2017
Q1 | $7.96M | Sell |
198,500
-301,750
| -60% | -$12.1M | 0.02% | 663 |
|
|
2016
Q4 | $18.7M | Buy |
500,250
+291,250
| +139% | +$10.9M | 0.06% | 429 |
|
|
2016
Q3 | $7.68M | Sell |
209,000
-4,800
| -2% | -$176K | 0.02% | 647 |
|
|
2016
Q2 | $7.19M | Sell |
213,800
-339,700
| -61% | -$11.4M | 0.02% | 640 |
|
|
2016
Q1 | $17.2M | Sell |
553,500
-31,300
| -5% | -$973K | 0.05% | 450 |
|
|
2015
Q4 | $19.6M | Buy |
584,800
+105,800
| +22% | +$3.54M | 0.06% | 440 |
|
|
2015
Q3 | $18M | Buy |
479,000
+96,600
| +25% | +$3.64M | 0.05% | 456 |
|
|
2015
Q2 | $18.5M | Sell |
382,400
-223,800
| -37% | -$10.8M | 0.05% | 504 |
|
|
2015
Q1 | $30.3M | Sell |
606,200
-87,200
| -13% | -$4.36M | 0.08% | 382 |
|
|
2014
Q4 | $45.4M | Buy |
693,400
+14,100
| +2% | +$924K | 0.12% | 252 |
|
|
2014
Q3 | $51.7M | Buy |
+679,300
| New | +$51.7M | 0.13% | 206 |
|