Lord, Abbett & Co’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,911
| Closed | -$21.7M | – | 645 |
|
|
2022
Q3 | $21.7M | Buy |
+144,911
| New | +$21.7M | 0.08% | 319 |
|
|
2020
Q2 | – | Sell |
-458,327
| Closed | -$51.8M | – | 691 |
|
|
2020
Q1 | $51.8M | Buy |
458,327
+32,422
| +8% | +$3.66M | 0.23% | 129 |
|
|
2019
Q4 | $64.5M | Sell |
425,905
-5,734
| -1% | -$869K | 0.22% | 138 |
|
|
2019
Q3 | $63.7M | Buy |
431,639
+88,308
| +26% | +$13M | 0.22% | 133 |
|
|
2019
Q2 | $47.2M | Sell |
343,331
-163,613
| -32% | -$22.5M | 0.15% | 233 |
|
|
2019
Q1 | $63.8M | Sell |
506,944
-145,447
| -22% | -$18.3M | 0.21% | 151 |
|
|
2018
Q4 | $70.6M | Sell |
652,391
-12,443
| -2% | -$1.35M | 0.26% | 101 |
|
|
2018
Q3 | $75.6M | Buy |
664,834
+167,487
| +34% | +$19.1M | 0.21% | 139 |
|
|
2018
Q2 | $57.7M | Sell |
497,347
-231,299
| -32% | -$26.9M | 0.17% | 200 |
|
|
2018
Q1 | $81M | Sell |
728,646
-111,387
| -13% | -$12.4M | 0.24% | 108 |
|
|
2017
Q4 | $89.8M | Sell |
840,033
-422,641
| -33% | -$45.2M | 0.26% | 93 |
|
|
2017
Q3 | $144M | Buy |
1,262,674
+16,590
| +1% | +$1.89M | 0.42% | 38 |
|
|
2017
Q2 | $140M | Sell |
1,246,084
-73,305
| -6% | -$8.27M | 0.42% | 41 |
|
|
2017
Q1 | $146M | Buy |
1,319,389
+565,049
| +75% | +$62.4M | 0.44% | 34 |
|
|
2016
Q4 | $75.9M | Sell |
754,340
-407,323
| -35% | -$41M | 0.23% | 126 |
|
|
2016
Q3 | $125M | Sell |
1,161,663
-558,253
| -32% | -$59.8M | 0.38% | 44 |
|
|
2016
Q2 | $196M | Buy |
1,719,916
+74,604
| +5% | +$8.51M | 0.61% | 16 |
|
|
2016
Q1 | $171M | Buy |
1,645,312
+150,488
| +10% | +$15.7M | 0.54% | 20 |
|
|
2015
Q4 | $141M | Buy |
1,494,824
+91,252
| +7% | +$8.58M | 0.42% | 36 |
|
|
2015
Q3 | $136M | Sell |
1,403,572
-629,259
| -31% | -$60.9M | 0.41% | 43 |
|
|
2015
Q2 | $201M | Sell |
2,032,831
-353,668
| -15% | -$35M | 0.53% | 21 |
|
|
2015
Q1 | $260M | Sell |
2,386,499
-50,096
| -2% | -$5.46M | 0.66% | 14 |
|
|
2014
Q4 | $271M | Buy |
2,436,595
+302,043
| +14% | +$33.6M | 0.69% | 13 |
|
|
2014
Q3 | $225M | Sell |
2,134,552
-488,866
| -19% | -$51.5M | 0.56% | 27 |
|
|
2014
Q2 | $275M | Buy |
2,623,418
+774,722
| +42% | +$81.1M | 0.62% | 16 |
|
|
2014
Q1 | $179M | Sell |
1,848,696
-87,187
| -5% | -$8.44M | 0.41% | 50 |
|
|
2013
Q4 | $174M | Sell |
1,935,883
-29,010
| -1% | -$2.6M | 0.39% | 49 |
|
|
2013
Q3 | $168M | Buy |
1,964,893
+253,562
| +15% | +$21.7M | 0.39% | 48 |
|
|
2013
Q2 | $140M | Buy |
+1,711,331
| New | +$140M | 0.32% | 71 |
|