Lord, Abbett & Co’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
513,788
-38,611
| -7% | -$3.61M | 0.15% | 159 |
|
|
2025
Q1 | $44.2M | Buy |
552,399
+4,181
| +0.8% | +$335K | 0.16% | 165 |
|
|
2024
Q4 | $55.2M | Buy |
548,218
+206,799
| +61% | +$20.8M | 0.17% | 153 |
|
|
2024
Q3 | $27.2M | Buy |
+341,419
| New | +$27.2M | 0.09% | 272 |
|
|
2021
Q2 | – | Sell |
-551,415
| Closed | -$55.3M | – | 691 |
|
|
2021
Q1 | $55.3M | Buy |
551,415
+70,316
| +15% | +$7.05M | 0.14% | 228 |
|
|
2020
Q4 | $60.9M | Buy |
481,099
+106,844
| +29% | +$13.5M | 0.16% | 204 |
|
|
2020
Q3 | $34.2M | Buy |
374,255
+22,683
| +6% | +$2.07M | 0.11% | 281 |
|
|
2020
Q2 | $30.2M | Buy |
351,572
+97,418
| +38% | +$8.36M | 0.11% | 300 |
|
|
2020
Q1 | $15M | Buy |
254,154
+9,079
| +4% | +$536K | 0.07% | 368 |
|
|
2019
Q4 | $19.9M | Sell |
245,075
-48,556
| -17% | -$3.94M | 0.07% | 390 |
|
|
2019
Q3 | $23.2M | Buy |
+293,631
| New | +$23.2M | 0.08% | 380 |
|
|
2016
Q1 | – | Sell |
-272,463
| Closed | -$7.19M | – | 929 |
|
|
2015
Q4 | $7.19M | Sell |
272,463
-30,070
| -10% | -$793K | 0.02% | 665 |
|
|
2015
Q3 | $7.48M | Buy |
302,533
+114,070
| +61% | +$2.82M | 0.02% | 646 |
|
|
2015
Q2 | $5.32M | Buy |
+188,463
| New | +$5.32M | 0.01% | 758 |
|