Lord, Abbett & Co’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,627
| Closed | -$20.9M | – | 585 |
|
|
2023
Q2 | $20.9M | Sell |
150,627
-170,855
| -53% | -$23.7M | 0.07% | 339 |
|
|
2023
Q1 | $46.6M | Sell |
321,482
-23,445
| -7% | -$3.4M | 0.17% | 198 |
|
|
2022
Q4 | $48.3M | Sell |
344,927
-63,340
| -16% | -$8.87M | 0.17% | 167 |
|
|
2022
Q3 | $54.8M | Sell |
408,267
-43,879
| -10% | -$5.89M | 0.2% | 138 |
|
|
2022
Q2 | $60.8M | Buy |
+452,146
| New | +$60.8M | 0.22% | 126 |
|
|
2021
Q4 | – | Sell |
-278,640
| Closed | -$35.6M | – | 682 |
|
|
2021
Q3 | $35.6M | Sell |
278,640
-9,235
| -3% | -$1.18M | 0.09% | 331 |
|
|
2021
Q2 | $41.7M | Sell |
287,875
-3,214
| -1% | -$465K | 0.1% | 289 |
|
|
2021
Q1 | $36.5M | Buy |
+291,089
| New | +$36.5M | 0.09% | 316 |
|
|
2019
Q1 | – | Sell |
-24,972
| Closed | -$1.59M | – | 784 |
|
|
2018
Q4 | $1.59M | Buy |
24,972
+1,605
| +7% | +$102K | 0.01% | 749 |
|
|
2018
Q3 | $1.64M | Sell |
23,367
-401
| -2% | -$28.1K | ﹤0.01% | 808 |
|
|
2018
Q2 | $1.42M | Buy |
+23,768
| New | +$1.42M | ﹤0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-177,738
| Closed | -$11.5M | – | 933 |
|
|
2017
Q1 | $11.5M | Sell |
177,738
-48,423
| -21% | -$3.13M | 0.03% | 560 |
|
|
2016
Q4 | $13M | Buy |
226,161
+200
| +0.1% | +$11.5K | 0.04% | 511 |
|
|
2016
Q3 | $10.6M | Sell |
225,961
-13,910
| -6% | -$650K | 0.03% | 565 |
|
|
2016
Q2 | $10.4M | Sell |
239,871
-310,920
| -56% | -$13.5M | 0.03% | 572 |
|
|
2016
Q1 | $21.1M | Sell |
550,791
-11,707
| -2% | -$448K | 0.07% | 409 |
|
|
2015
Q4 | $22M | Buy |
562,498
+60,484
| +12% | +$2.37M | 0.07% | 402 |
|
|
2015
Q3 | $20M | Sell |
502,014
-83,103
| -14% | -$3.31M | 0.06% | 423 |
|
|
2015
Q2 | $22.7M | Buy |
585,117
+71,033
| +14% | +$2.75M | 0.06% | 450 |
|
|
2015
Q1 | $16.3M | Buy |
+514,084
| New | +$16.3M | 0.04% | 531 |
|