Lord, Abbett & Co’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,693
| Closed | -$8.04M | – | 589 |
|
|
2024
Q2 | $8.04M | Sell |
259,693
-63,620
| -20% | -$1.97M | 0.03% | 413 |
|
|
2024
Q1 | $11.2M | Buy |
323,313
+94,111
| +41% | +$3.25M | 0.04% | 386 |
|
|
2023
Q4 | $8.68M | Buy |
+229,202
| New | +$8.68M | 0.03% | 400 |
|
|
2021
Q2 | – | Sell |
-609,529
| Closed | -$31.6M | – | 693 |
|
|
2021
Q1 | $31.6M | Buy |
609,529
+208,045
| +52% | +$10.8M | 0.08% | 347 |
|
|
2020
Q4 | $29.4M | Buy |
+401,484
| New | +$29.4M | 0.08% | 355 |
|
|
2018
Q4 | – | Sell |
-1,177,164
| Closed | -$58.2M | – | 815 |
|
|
2018
Q3 | $58.2M | Sell |
1,177,164
-261,121
| -18% | -$12.9M | 0.16% | 209 |
|
|
2018
Q2 | $43.1M | Sell |
1,438,285
-39,019
| -3% | -$1.17M | 0.13% | 256 |
|
|
2018
Q1 | $33.6M | Sell |
1,477,304
-1,070,937
| -42% | -$24.3M | 0.1% | 314 |
|
|
2017
Q4 | $70.2M | Sell |
2,548,241
-45,354
| -2% | -$1.25M | 0.2% | 154 |
|
|
2017
Q3 | $63.9M | Sell |
2,593,595
-341,715
| -12% | -$8.42M | 0.19% | 160 |
|
|
2017
Q2 | $76.3M | Sell |
2,935,310
-73,533
| -2% | -$1.91M | 0.23% | 124 |
|
|
2017
Q1 | $85.7M | Sell |
3,008,843
-191,382
| -6% | -$5.45M | 0.26% | 102 |
|
|
2016
Q4 | $85.8M | Buy |
3,200,225
+45,472
| +1% | +$1.22M | 0.26% | 99 |
|
|
2016
Q3 | $84.1M | Sell |
3,154,753
-216,746
| -6% | -$5.78M | 0.26% | 97 |
|
|
2016
Q2 | $74.1M | Buy |
3,371,499
+118,093
| +4% | +$2.6M | 0.23% | 124 |
|
|
2016
Q1 | $69.8M | Buy |
3,253,406
+121,660
| +4% | +$2.61M | 0.22% | 136 |
|
|
2015
Q4 | $65.5M | Buy |
3,131,746
+10,384
| +0.3% | +$217K | 0.2% | 142 |
|
|
2015
Q3 | $61.7M | Buy |
3,121,362
+224,998
| +8% | +$4.45M | 0.19% | 156 |
|
|
2015
Q2 | $50.9M | Buy |
2,896,364
+81,887
| +3% | +$1.44M | 0.13% | 244 |
|
|
2015
Q1 | $52M | Buy |
2,814,477
+853,220
| +44% | +$15.8M | 0.13% | 236 |
|
|
2014
Q4 | $39.8M | Sell |
1,961,257
-412
| -0% | -$8.35K | 0.1% | 283 |
|
|
2014
Q3 | $32.5M | Buy |
1,961,669
+541,895
| +38% | +$8.97M | 0.08% | 345 |
|
|
2014
Q2 | $30.8M | Buy |
1,419,774
+588,058
| +71% | +$12.8M | 0.07% | 409 |
|
|
2014
Q1 | $28.6M | Sell |
831,716
-955,306
| -53% | -$32.9M | 0.07% | 426 |
|
|
2013
Q4 | $66.1M | Buy |
1,787,022
+651,500
| +57% | +$24.1M | 0.15% | 191 |
|
|
2013
Q3 | $32.2M | Buy |
1,135,522
+41,837
| +4% | +$1.19M | 0.07% | 394 |
|
|
2013
Q2 | $24.8M | Buy |
+1,093,685
| New | +$24.8M | 0.06% | 459 |
|