Lord, Abbett & Co’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,186
| Closed | -$360K | – | 598 |
|
|
2024
Q2 | $360K | Sell |
4,186
-52,158
| -93% | -$4.49M | ﹤0.01% | 513 |
|
|
2024
Q1 | $5.02M | Sell |
56,344
-297,235
| -84% | -$26.5M | 0.02% | 475 |
|
|
2023
Q4 | $28.2M | Sell |
353,579
-119,547
| -25% | -$9.54M | 0.1% | 270 |
|
|
2023
Q3 | $37.1M | Sell |
473,126
-27,160
| -5% | -$2.13M | 0.14% | 212 |
|
|
2023
Q2 | $39M | Sell |
500,286
-56,781
| -10% | -$4.43M | 0.13% | 220 |
|
|
2023
Q1 | $36.9M | Sell |
557,067
-11,503
| -2% | -$762K | 0.13% | 233 |
|
|
2022
Q4 | $34.6M | Buy |
568,570
+79,118
| +16% | +$4.82M | 0.12% | 241 |
|
|
2022
Q3 | $19.1M | Sell |
489,452
-96,875
| -17% | -$3.78M | 0.07% | 332 |
|
|
2022
Q2 | $48.1M | Sell |
586,327
-62,214
| -10% | -$5.1M | 0.17% | 175 |
|
|
2022
Q1 | $57.5M | Buy |
648,541
+1,729
| +0.3% | +$153K | 0.15% | 194 |
|
|
2021
Q4 | $65.8M | Sell |
646,812
-2,968
| -0.5% | -$302K | 0.15% | 210 |
|
|
2021
Q3 | $62.2M | Sell |
649,780
-199,539
| -23% | -$19.1M | 0.15% | 213 |
|
|
2021
Q2 | $72.2M | Buy |
849,319
+37,098
| +5% | +$3.15M | 0.17% | 175 |
|
|
2021
Q1 | $69M | Sell |
812,221
-120,333
| -13% | -$10.2M | 0.18% | 187 |
|
|
2020
Q4 | $73.7M | Buy |
932,554
+93,627
| +11% | +$7.39M | 0.19% | 166 |
|
|
2020
Q3 | $48M | Sell |
838,927
-122,432
| -13% | -$7M | 0.15% | 213 |
|
|
2020
Q2 | $44.1M | Buy |
961,359
+175,055
| +22% | +$8.03M | 0.15% | 213 |
|
|
2020
Q1 | $28.6M | Buy |
786,304
+421,331
| +115% | +$15.3M | 0.13% | 254 |
|
|
2019
Q4 | $23.5M | Buy |
364,973
+287,721
| +372% | +$18.5M | 0.08% | 365 |
|
|
2019
Q3 | $4.07M | Buy |
+77,252
| New | +$4.07M | 0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-293,798
| Closed | -$30.5M | – | 900 |
|
|
2018
Q1 | $30.5M | Buy |
+293,798
| New | +$30.5M | 0.09% | 347 |
|
|
2013
Q3 | – | Sell |
-1,265,998
| Closed | -$72M | – | 1094 |
|
|
2013
Q2 | $72M | Buy |
+1,265,998
| New | +$72M | 0.17% | 161 |
|