Lord, Abbett & Co’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,191
| Closed | -$39.1M | – | 568 |
|
|
2024
Q3 | $39.1M | Buy |
83,191
+1,967
| +2% | +$925K | 0.12% | 204 |
|
|
2024
Q2 | $33.2M | Buy |
+81,224
| New | +$33.2M | 0.11% | 229 |
|
|
2023
Q4 | – | Sell |
-73,657
| Closed | -$21.8M | – | 573 |
|
|
2023
Q3 | $21.8M | Sell |
73,657
-39,879
| -35% | -$11.8M | 0.08% | 311 |
|
|
2023
Q2 | $36.9M | Sell |
113,536
-65,184
| -36% | -$21.2M | 0.13% | 233 |
|
|
2023
Q1 | $48.4M | Buy |
+178,720
| New | +$48.4M | 0.17% | 188 |
|
|
2022
Q2 | – | Sell |
-137,000
| Closed | -$29.9M | – | 615 |
|
|
2022
Q1 | $29.9M | Buy |
+137,000
| New | +$29.9M | 0.08% | 310 |
|
|
2021
Q1 | – | Sell |
-283,506
| Closed | -$65.1M | – | 679 |
|
|
2020
Q4 | $65.1M | Buy |
+283,506
| New | +$65.1M | 0.17% | 193 |
|
|
2018
Q3 | – | Sell |
-178,503
| Closed | -$24.1M | – | 872 |
|
|
2018
Q2 | $24.1M | Buy |
178,503
+62,043
| +53% | +$8.38M | 0.07% | 432 |
|
|
2018
Q1 | $14M | Buy |
+116,460
| New | +$14M | 0.04% | 562 |
|
|
2017
Q4 | – | Sell |
-63,777
| Closed | -$7.05M | – | 898 |
|
|
2017
Q3 | $7.05M | Sell |
63,777
-15,395
| -19% | -$1.7M | 0.02% | 697 |
|
|
2017
Q2 | $6.81M | Sell |
79,172
-5,031
| -6% | -$433K | 0.02% | 715 |
|
|
2017
Q1 | $6.26M | Sell |
84,203
-23,742
| -22% | -$1.77M | 0.02% | 712 |
|
|
2016
Q4 | $6.28M | Buy |
+107,945
| New | +$6.28M | 0.02% | 686 |
|