Lord, Abbett & Co’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,833
| Closed | -$690K | – | 569 |
|
|
2025
Q1 | $690K | Sell |
7,833
-180,946
| -96% | -$15.9M | ﹤0.01% | 525 |
|
|
2024
Q4 | $24.5M | Buy |
+188,779
| New | +$24.5M | 0.08% | 279 |
|
|
2024
Q3 | – | Sell |
-256,007
| Closed | -$23M | – | 595 |
|
|
2024
Q2 | $23M | Sell |
256,007
-162,759
| -39% | -$14.6M | 0.08% | 302 |
|
|
2024
Q1 | $43.6M | Buy |
418,766
+31,186
| +8% | +$3.24M | 0.14% | 200 |
|
|
2023
Q4 | $28.7M | Sell |
387,580
-453,668
| -54% | -$33.6M | 0.1% | 265 |
|
|
2023
Q3 | $48.9M | Sell |
841,248
-176,257
| -17% | -$10.2M | 0.18% | 164 |
|
|
2023
Q2 | $79.1M | Buy |
1,017,505
+405,933
| +66% | +$31.5M | 0.27% | 110 |
|
|
2023
Q1 | $33.9M | Buy |
+611,572
| New | +$33.9M | 0.12% | 247 |
|
|
2021
Q3 | – | Sell |
-418,333
| Closed | -$44.8M | – | 685 |
|
|
2021
Q2 | $44.8M | Sell |
418,333
-1,484,767
| -78% | -$159M | 0.11% | 279 |
|
|
2021
Q1 | $215M | Buy |
1,903,100
+537,835
| +39% | +$60.7M | 0.55% | 28 |
|
|
2020
Q4 | $116M | Sell |
1,365,265
-143,475
| -10% | -$12.2M | 0.31% | 97 |
|
|
2020
Q3 | $97.3M | Sell |
1,508,740
-551,331
| -27% | -$35.5M | 0.31% | 97 |
|
|
2020
Q2 | $109M | Buy |
2,060,071
+97,635
| +5% | +$5.17M | 0.38% | 64 |
|
|
2020
Q1 | $74.1M | Buy |
1,962,436
+664,733
| +51% | +$25.1M | 0.33% | 83 |
|
|
2019
Q4 | $77.3M | Buy |
1,297,703
+467,943
| +56% | +$27.9M | 0.26% | 113 |
|
|
2019
Q3 | $81.3M | Sell |
829,760
-79,115
| -9% | -$7.76M | 0.28% | 90 |
|
|
2019
Q2 | $65.6M | Buy |
908,875
+99,077
| +12% | +$7.15M | 0.21% | 157 |
|
|
2019
Q1 | $47.9M | Sell |
809,798
-65,097
| -7% | -$3.85M | 0.16% | 206 |
|
|
2018
Q4 | $39.7M | Sell |
874,895
-36,697
| -4% | -$1.67M | 0.15% | 218 |
|
|
2018
Q3 | $57.4M | Buy |
911,592
+58,702
| +7% | +$3.7M | 0.16% | 212 |
|
|
2018
Q2 | $56.4M | Buy |
852,890
+319,785
| +60% | +$21.2M | 0.17% | 207 |
|
|
2018
Q1 | $22.2M | Sell |
533,105
-53,645
| -9% | -$2.23M | 0.07% | 442 |
|
|
2017
Q4 | $25.3M | Buy |
586,750
+173,072
| +42% | +$7.48M | 0.07% | 413 |
|
|
2017
Q3 | $13.7M | Sell |
413,678
-293,026
| -41% | -$9.74M | 0.04% | 553 |
|
|
2017
Q2 | $24.7M | Buy |
706,704
+355,674
| +101% | +$12.4M | 0.07% | 391 |
|
|
2017
Q1 | $11.7M | Buy |
351,030
+20,828
| +6% | +$696K | 0.04% | 548 |
|
|
2016
Q4 | $11.8M | Sell |
330,202
-343,051
| -51% | -$12.3M | 0.04% | 524 |
|
|
2016
Q3 | $23.3M | Sell |
673,253
-388,267
| -37% | -$13.5M | 0.07% | 403 |
|
|
2016
Q2 | $38.7M | Buy |
1,061,520
+733,625
| +224% | +$26.7M | 0.12% | 270 |
|
|
2016
Q1 | $12.2M | Sell |
327,895
-327,504
| -50% | -$12.2M | 0.04% | 521 |
|
|
2015
Q4 | $26M | Buy |
655,399
+181,566
| +38% | +$7.19M | 0.08% | 371 |
|
|
2015
Q3 | $22.5M | Buy |
473,833
+109,709
| +30% | +$5.2M | 0.07% | 387 |
|
|
2015
Q2 | $21.9M | Buy |
364,124
+352,456
| +3,021% | +$21.2M | 0.06% | 460 |
|
|
2015
Q1 | $584K | Buy |
+11,668
| New | +$584K | ﹤0.01% | 888 |
|