Lord, Abbett & Co’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,846,223
| Closed | -$69.2M | – | 677 |
|
|
2021
Q3 | $69.2M | Buy |
5,846,223
+348,863
| +6% | +$4.13M | 0.17% | 188 |
|
|
2021
Q2 | $68.6M | Buy |
5,497,360
+155,311
| +3% | +$1.94M | 0.17% | 186 |
|
|
2021
Q1 | $79.1M | Buy |
+5,342,049
| New | +$79.1M | 0.2% | 159 |
|
|
2019
Q2 | – | Sell |
-686,000
| Closed | -$14.7M | – | 824 |
|
|
2019
Q1 | $14.7M | Buy |
686,000
+122,400
| +22% | +$2.62M | 0.05% | 481 |
|
|
2018
Q4 | $12.2M | Sell |
563,600
-320,200
| -36% | -$6.93M | 0.04% | 499 |
|
|
2018
Q3 | $23.1M | Buy |
883,800
+380,500
| +76% | +$9.92M | 0.06% | 443 |
|
|
2018
Q2 | $12.4M | Buy |
+503,300
| New | +$12.4M | 0.04% | 582 |
|
|
2017
Q3 | – | Sell |
-202,226
| Closed | -$4.4M | – | 917 |
|
|
2017
Q2 | $4.4M | Sell |
202,226
-110,953
| -35% | -$2.42M | 0.01% | 786 |
|
|
2017
Q1 | $6.64M | Sell |
313,179
-17,526
| -5% | -$371K | 0.02% | 695 |
|
|
2016
Q4 | $8.25M | Sell |
330,705
-3,963
| -1% | -$98.9K | 0.03% | 626 |
|
|
2016
Q3 | $9.43M | Sell |
334,668
-4,901
| -1% | -$138K | 0.03% | 599 |
|
|
2016
Q2 | $9.1M | Buy |
+339,569
| New | +$9.1M | 0.03% | 602 |
|