Lord, Abbett & Co
SI

Lord, Abbett & Co’s Silvergate Capital Corporation SI Stock Holding History

Lord, Abbett & Co’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-312,724
Closed -$23.6M – 664
2022
Q3 		$23.6M Buy
+312,724
New +$26.6M 0.09% 299
2022
Q1 		– Sell
-619,445
Closed -$91.8M – 710
2021
Q4 		$91.8M Sell
619,445
-104,499
-14% -$17.9M 0.21% 156
2021
Q3 		$83.6M Sell
723,944
-20,818
-3% -$2.23M 0.2% 162
2021
Q2 		$84.4M Sell
744,762
-348,704
-32% -$39.5M 0.2% 149
2021
Q1 		$155M Buy
1,093,466
+963,113
+739% +$114M 0.4% 55
2020
Q4 		$9.69M Buy
+130,353
New +$4.3M 0.03% 529

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