Lord, Abbett & Co’s RxSight RXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,049,822
| Closed | -$51.9M | – | 572 |
|
2024
Q3 | $51.9M | Sell |
1,049,822
-685,463
| -40% | -$33.9M | 0.17% | 171 |
|
2024
Q2 | $104M | Sell |
1,735,285
-37,105
| -2% | -$2.23M | 0.34% | 79 |
|
2024
Q1 | $91.4M | Sell |
1,772,390
-204,610
| -10% | -$10.6M | 0.3% | 101 |
|
2023
Q4 | $79.7M | Buy |
1,977,000
+348,680
| +21% | +$14.1M | 0.28% | 107 |
|
2023
Q3 | $45.4M | Buy |
1,628,320
+197,099
| +14% | +$5.5M | 0.17% | 176 |
|
2023
Q2 | $41.2M | Buy |
1,431,221
+1,092,431
| +322% | +$31.5M | 0.14% | 205 |
|
2023
Q1 | $5.65M | Buy |
+338,790
| New | +$5.65M | 0.02% | 465 |
|