Lord, Abbett & Co’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154,670
| Closed | -$44.2M | – | 577 |
|
|
2023
Q3 | $44.2M | Sell |
154,670
-105,283
| -41% | -$30.1M | 0.16% | 182 |
|
|
2023
Q2 | $85.6M | Sell |
259,953
-29,614
| -10% | -$9.76M | 0.29% | 101 |
|
|
2023
Q1 | $85M | Buy |
+289,567
| New | +$85M | 0.31% | 93 |
|
|
2022
Q1 | – | Sell |
-238,478
| Closed | -$83.2M | – | 676 |
|
|
2021
Q4 | $83.2M | Buy |
+238,478
| New | +$83.2M | 0.19% | 166 |
|
|
2021
Q3 | – | Sell |
-77,860
| Closed | -$22.3M | – | 683 |
|
|
2021
Q2 | $22.3M | Sell |
77,860
-31,441
| -29% | -$8.99M | 0.05% | 401 |
|
|
2021
Q1 | $29M | Sell |
109,301
-396
| -0.4% | -$105K | 0.07% | 358 |
|
|
2020
Q4 | $27.5M | Sell |
109,697
-5,612
| -5% | -$1.41M | 0.07% | 364 |
|
|
2020
Q3 | $25.4M | Sell |
115,309
-235,148
| -67% | -$51.9M | 0.08% | 335 |
|
|
2020
Q2 | $74.6M | Buy |
+350,457
| New | +$74.6M | 0.26% | 109 |
|
|
2020
Q1 | – | Sell |
-98,111
| Closed | -$19.9M | – | 700 |
|
|
2019
Q4 | $19.9M | Buy |
+98,111
| New | +$19.9M | 0.07% | 388 |
|
|
2018
Q3 | – | Sell |
-21,351
| Closed | -$3.55M | – | 874 |
|
|
2018
Q2 | $3.55M | Sell |
21,351
-8,104
| -28% | -$1.35M | 0.01% | 783 |
|
|
2018
Q1 | $5.13M | Sell |
29,455
-366,730
| -93% | -$63.9M | 0.02% | 722 |
|
|
2017
Q4 | $77.8M | Sell |
396,185
-228,655
| -37% | -$44.9M | 0.22% | 126 |
|
|
2017
Q3 | $111M | Buy |
624,840
+165,753
| +36% | +$29.5M | 0.33% | 63 |
|
|
2017
Q2 | $74.4M | Sell |
459,087
-7,378
| -2% | -$1.19M | 0.22% | 129 |
|
|
2017
Q1 | $72.6M | Buy |
466,465
+78,447
| +20% | +$12.2M | 0.22% | 136 |
|
|
2016
Q4 | $52.2M | Buy |
388,018
+322,367
| +491% | +$43.3M | 0.16% | 198 |
|
|
2016
Q3 | $8.03M | Sell |
65,651
-991
| -1% | -$121K | 0.02% | 638 |
|
|
2016
Q2 | $7.65M | Buy |
66,642
+2,411
| +4% | +$277K | 0.02% | 627 |
|
|
2016
Q1 | $7.31M | Buy |
64,231
+12,615
| +24% | +$1.43M | 0.02% | 626 |
|
|
2015
Q4 | $5.3M | Sell |
51,616
-11,650
| -18% | -$1.2M | 0.02% | 729 |
|
|
2015
Q3 | $6.42M | Sell |
63,266
-489
| -0.8% | -$49.6K | 0.02% | 678 |
|
|
2015
Q2 | $7.95M | Buy |
63,755
+7,324
| +13% | +$913K | 0.02% | 678 |
|
|
2015
Q1 | $6.55M | Sell |
56,431
-10,542
| -16% | -$1.22M | 0.02% | 697 |
|
|
2014
Q4 | $7.45M | Buy |
+66,973
| New | +$7.45M | 0.02% | 657 |
|
|
2014
Q3 | – | Sell |
-89,101
| Closed | -$11.2M | – | 1020 |
|
|
2014
Q2 | $11.2M | Sell |
89,101
-95,660
| -52% | -$12M | 0.03% | 619 |
|
|
2014
Q1 | $23M | Sell |
184,761
-111,456
| -38% | -$13.9M | 0.05% | 474 |
|
|
2013
Q4 | $35M | Sell |
296,217
-146,778
| -33% | -$17.3M | 0.08% | 373 |
|
|
2013
Q3 | $47.4M | Buy |
442,995
+358,379
| +424% | +$38.3M | 0.11% | 270 |
|
|
2013
Q2 | $7.04M | Buy |
+84,616
| New | +$7.04M | 0.02% | 710 |
|