Lord, Abbett & Co’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,000
| Closed | -$25M | – | 575 |
|
|
2023
Q2 | $25M | Buy |
+76,000
| New | +$19.9M | 0.09% | 300 |
|
|
2022
Q1 | – | Sell |
-67,485
| Closed | -$36.2M | – | 674 |
|
|
2021
Q4 | $36.2M | Sell |
67,485
-96,607
| -59% | -$59.4M | 0.08% | 314 |
|
|
2021
Q3 | $109M | Sell |
164,092
-137,971
| -46% | -$95M | 0.26% | 117 |
|
|
2021
Q2 | $205M | Buy |
302,063
+136,529
| +82% | +$88.7M | 0.49% | 38 |
|
|
2021
Q1 | $98.8M | Sell |
165,534
-9,187
| -5% | -$4.53M | 0.25% | 118 |
|
|
2020
Q4 | $78.2M | Buy |
174,721
+7,417
| +4% | +$3.06M | 0.21% | 147 |
|
|
2020
Q3 | $64M | Buy |
167,304
+54,465
| +48% | +$17.2M | 0.2% | 151 |
|
|
2020
Q2 | $28.1M | Buy |
112,839
+75,823
| +205% | +$13.7M | 0.1% | 318 |
|
|
2020
Q1 | $3.72M | Sell |
37,016
-76,819
| -67% | -$14.3M | 0.02% | 567 |
|
|
2019
Q4 | $24.3M | Buy |
+113,835
| New | +$22.2M | 0.08% | 358 |
|
|
2019
Q2 | – | Sell |
-131,996
| Closed | -$13.6M | – | 820 |
|
|
2019
Q1 | $13.6M | Buy |
+131,996
| New | +$18M | 0.05% | 502 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$1.01M | – | 920 |
|
|
2016
Q4 | $1.01M | Buy |
+33,000
| New | +$1.07M | ﹤0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-483,076
| Closed | -$38.4M | – | 930 |
|
|
2015
Q4 | $38.4M | Sell |
483,076
-562,712
| -54% | -$52.2M | 0.12% | 273 |
|
|
2015
Q3 | $97.6M | Buy |
1,045,788
+104,232
| +11% | +$10.3M | 0.29% | 78 |
|
|
2015
Q2 | $91.9M | Sell |
941,556
-136,271
| -13% | -$12.6M | 0.24% | 99 |
|
|
2015
Q1 | $107M | Sell |
1,077,827
-211,317
| -16% | -$19.2M | 0.27% | 88 |
|
|
2014
Q4 | $124M | Buy |
1,289,144
+644,304
| +100% | +$54M | 0.31% | 76 |
|
|
2014
Q3 | $51.3M | Sell |
644,840
-314,505
| -33% | -$26.3M | 0.13% | 210 |
|
|
2014
Q2 | $89.3M | Sell |
959,345
-79,374
| -8% | -$5.55M | 0.2% | 132 |
|
|
2014
Q1 | $76.4M | Buy |
1,038,719
+550,195
| +113% | +$34.3M | 0.17% | 163 |
|
|
2013
Q4 | $32.9M | Buy |
488,524
+57,791
| +13% | +$3.96M | 0.07% | 392 |
|
|
2013
Q3 | $27.3M | Sell |
430,733
-461,194
| -52% | -$31.8M | 0.06% | 439 |
|
|
2013
Q2 | $66.9M | Buy |
+891,927
| New | +$44.2M | 0.16% | 176 |
|
Other funds holding RH
AM
DCP
DCP
