Lord, Abbett & Co’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-693,560
| Closed | -$204M | – | 650 |
|
|
2022
Q1 | $204M | Buy |
693,560
+278,583
| +67% | +$81.8M | 0.54% | 31 |
|
|
2021
Q4 | $134M | Sell |
414,977
-97,826
| -19% | -$31.6M | 0.31% | 98 |
|
|
2021
Q3 | $140M | Buy |
512,803
+241,677
| +89% | +$65.8M | 0.33% | 84 |
|
|
2021
Q2 | $66.6M | Buy |
271,126
+46,924
| +21% | +$11.5M | 0.16% | 192 |
|
|
2021
Q1 | $50.7M | Buy |
+224,202
| New | +$50.7M | 0.13% | 248 |
|
|
2020
Q1 | – | Sell |
-388,546
| Closed | -$53.1M | – | 734 |
|
|
2019
Q4 | $53.1M | Sell |
388,546
-223,158
| -36% | -$30.5M | 0.18% | 172 |
|
|
2019
Q3 | $72.9M | Buy |
611,704
+44,053
| +8% | +$5.25M | 0.25% | 112 |
|
|
2019
Q2 | $68.6M | Buy |
567,651
+106,669
| +23% | +$12.9M | 0.22% | 141 |
|
|
2019
Q1 | $59M | Buy |
460,982
+51,767
| +13% | +$6.63M | 0.2% | 165 |
|
|
2018
Q4 | $42.1M | Sell |
409,215
-32,971
| -7% | -$3.39M | 0.15% | 207 |
|
|
2018
Q3 | $50.8M | Sell |
442,186
-478,401
| -52% | -$54.9M | 0.14% | 240 |
|
|
2018
Q2 | $118M | Buy |
920,587
+39,964
| +5% | +$5.11M | 0.34% | 46 |
|
|
2018
Q1 | $125M | Buy |
880,623
+444,826
| +102% | +$63.1M | 0.37% | 47 |
|
|
2017
Q4 | $59.8M | Sell |
435,797
-10,594
| -2% | -$1.45M | 0.17% | 184 |
|
|
2017
Q3 | $57.2M | Buy |
446,391
+856
| +0.2% | +$110K | 0.17% | 187 |
|
|
2017
Q2 | $63.9M | Buy |
445,535
+181,882
| +69% | +$26.1M | 0.19% | 165 |
|
|
2017
Q1 | $39.1M | Sell |
263,653
-78,089
| -23% | -$11.6M | 0.12% | 273 |
|
|
2016
Q4 | $51.3M | Buy |
341,742
+323,698
| +1,794% | +$48.6M | 0.16% | 204 |
|
|
2016
Q3 | $2.14M | Sell |
18,044
-225,525
| -93% | -$26.7M | 0.01% | 826 |
|
|
2016
Q2 | $30.4M | Sell |
243,569
-578,753
| -70% | -$72.3M | 0.1% | 327 |
|
|
2016
Q1 | $112M | Sell |
822,322
-496,095
| -38% | -$67.5M | 0.35% | 57 |
|
|
2015
Q4 | $202M | Sell |
1,318,417
-173,906
| -12% | -$26.7M | 0.61% | 17 |
|
|
2015
Q3 | $205M | Sell |
1,492,323
-276,124
| -16% | -$38M | 0.62% | 18 |
|
|
2015
Q2 | $259M | Buy |
1,768,447
+265,181
| +18% | +$38.8M | 0.68% | 10 |
|
|
2015
Q1 | $195M | Sell |
1,503,266
-331,711
| -18% | -$43M | 0.49% | 29 |
|
|
2014
Q4 | $231M | Buy |
1,834,977
+218,650
| +14% | +$27.5M | 0.59% | 25 |
|
|
2014
Q3 | $181M | Sell |
1,616,327
-103,623
| -6% | -$11.6M | 0.45% | 43 |
|
|
2014
Q2 | $217M | Buy |
1,719,950
+19,059
| +1% | +$2.4M | 0.49% | 30 |
|
|
2014
Q1 | $214M | Sell |
1,700,891
-84,046
| -5% | -$10.6M | 0.49% | 28 |
|
|
2013
Q4 | $192M | Buy |
1,784,937
+160,177
| +10% | +$17.2M | 0.43% | 37 |
|
|
2013
Q3 | $149M | Sell |
1,624,760
-542,402
| -25% | -$49.6M | 0.34% | 61 |
|
|
2013
Q2 | $180M | Buy |
+2,167,162
| New | +$180M | 0.42% | 45 |
|