Lord, Abbett & Co’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-328,613
| Closed | -$14.4M | – | 584 |
|
|
2023
Q3 | $14.4M | Sell |
328,613
-159,398
| -33% | -$6.98M | 0.05% | 356 |
|
|
2023
Q2 | $20.1M | Sell |
488,011
-90,637
| -16% | -$3.73M | 0.07% | 346 |
|
|
2023
Q1 | $23.3M | Buy |
578,648
+31,879
| +6% | +$1.29M | 0.08% | 333 |
|
|
2022
Q4 | $23.4M | Sell |
546,769
-8,632
| -2% | -$369K | 0.08% | 320 |
|
|
2022
Q3 | $24.2M | Sell |
555,401
-209,261
| -27% | -$9.13M | 0.09% | 294 |
|
|
2022
Q2 | $38M | Sell |
764,662
-29,829
| -4% | -$1.48M | 0.13% | 215 |
|
|
2022
Q1 | $48.2M | Sell |
794,491
-218,643
| -22% | -$13.3M | 0.13% | 228 |
|
|
2021
Q4 | $80.8M | Buy |
1,013,134
+14,415
| +1% | +$1.15M | 0.18% | 172 |
|
|
2021
Q3 | $63.2M | Buy |
998,719
+30,504
| +3% | +$1.93M | 0.15% | 212 |
|
|
2021
Q2 | $54.9M | Buy |
968,215
+46,982
| +5% | +$2.66M | 0.13% | 235 |
|
|
2021
Q1 | $47.9M | Buy |
921,233
+79,465
| +9% | +$4.13M | 0.12% | 260 |
|
|
2020
Q4 | $40.7M | Buy |
841,768
+264,378
| +46% | +$12.8M | 0.11% | 295 |
|
|
2020
Q3 | $25.2M | Buy |
+577,390
| New | +$25.2M | 0.08% | 339 |
|