Lord, Abbett & Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
320,628
-38,935
| -11% | -$20.5M | 0.54% | 49 |
|
|
2025
Q1 | $183M | Sell |
359,563
-45
| -0% | -$22.9K | 0.65% | 34 |
|
|
2024
Q4 | $179M | Buy |
359,608
+36
| +0% | +$17.9K | 0.57% | 42 |
|
|
2024
Q3 | $186M | Buy |
359,572
+43,864
| +14% | +$22.7M | 0.59% | 40 |
|
|
2024
Q2 | $141M | Sell |
315,708
-63,832
| -17% | -$28.5M | 0.46% | 54 |
|
|
2024
Q1 | $161M | Sell |
379,540
-3,521
| -0.9% | -$1.5M | 0.52% | 51 |
|
|
2023
Q4 | $169M | Buy |
383,061
+31,975
| +9% | +$14.1M | 0.59% | 39 |
|
|
2023
Q3 | $128M | Buy |
351,086
+35,000
| +11% | +$12.8M | 0.48% | 51 |
|
|
2023
Q2 | $127M | Buy |
316,086
+30,500
| +11% | +$12.2M | 0.44% | 52 |
|
|
2023
Q1 | $98.5M | Buy |
285,586
+66,686
| +30% | +$23M | 0.36% | 79 |
|
|
2022
Q4 | $73.3M | Buy |
218,900
+24,400
| +13% | +$8.17M | 0.26% | 103 |
|
|
2022
Q3 | $59.4M | Buy |
194,500
+16,300
| +9% | +$4.98M | 0.22% | 127 |
|
|
2022
Q2 | $60.1M | Sell |
178,200
-300
| -0.2% | -$101K | 0.21% | 129 |
|
|
2022
Q1 | $73.2M | Buy |
178,500
+22,400
| +14% | +$9.19M | 0.2% | 158 |
|
|
2021
Q4 | $73.7M | Buy |
156,100
+14,400
| +10% | +$6.8M | 0.17% | 190 |
|
|
2021
Q3 | $60.2M | Buy |
141,700
+4,300
| +3% | +$1.83M | 0.14% | 217 |
|
|
2021
Q2 | $56.4M | Buy |
137,400
+32,500
| +31% | +$13.3M | 0.14% | 227 |
|
|
2021
Q1 | $37M | Sell |
104,900
-34,900
| -25% | -$12.3M | 0.09% | 315 |
|
|
2020
Q4 | $46M | Sell |
139,800
-34,300
| -20% | -$11.3M | 0.12% | 265 |
|
|
2020
Q3 | $62.8M | Sell |
174,100
-2,100
| -1% | -$757K | 0.2% | 158 |
|
|
2020
Q2 | $58.1M | Sell |
176,200
-500
| -0.3% | -$165K | 0.2% | 149 |
|
|
2020
Q1 | $43.3M | Buy |
176,700
+41,400
| +31% | +$10.1M | 0.19% | 165 |
|
|
2019
Q4 | $36.9M | Sell |
135,300
-8,900
| -6% | -$2.43M | 0.12% | 258 |
|
|
2019
Q3 | $35.3M | Sell |
144,200
-25,000
| -15% | -$6.12M | 0.12% | 290 |
|
|
2019
Q2 | $38.5M | Sell |
169,200
-21,200
| -11% | -$4.83M | 0.13% | 277 |
|
|
2019
Q1 | $40.1M | Buy |
190,400
+14,900
| +8% | +$3.14M | 0.13% | 247 |
|
|
2018
Q4 | $29.8M | Buy |
175,500
+39,029
| +29% | +$6.63M | 0.11% | 288 |
|
|
2018
Q3 | $26.7M | Sell |
136,471
-4,700
| -3% | -$918K | 0.07% | 411 |
|
|
2018
Q2 | $28.8M | Sell |
141,171
-67,379
| -32% | -$13.7M | 0.08% | 379 |
|
|
2018
Q1 | $39.8M | Sell |
208,550
-45,297
| -18% | -$8.65M | 0.12% | 273 |
|
|
2017
Q4 | $43M | Buy |
253,847
+29,121
| +13% | +$4.93M | 0.12% | 263 |
|
|
2017
Q3 | $35.1M | Sell |
224,726
-48,539
| -18% | -$7.59M | 0.1% | 321 |
|
|
2017
Q2 | $39.9M | Buy |
273,265
+72,065
| +36% | +$10.5M | 0.12% | 270 |
|
|
2017
Q1 | $26.3M | Sell |
201,200
-2,192
| -1% | -$287K | 0.08% | 382 |
|
|
2016
Q4 | $21.9M | Buy |
203,392
+25,722
| +14% | +$2.77M | 0.07% | 398 |
|
|
2016
Q3 | $22.5M | Buy |
+177,670
| New | +$22.5M | 0.07% | 412 |
|