Lord, Abbett & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
298,756
+285,608
| +2,172% | +$101M | 0.34% | 84 |
|
|
2025
Q1 | $4.61M | Buy |
13,148
+3,661
| +39% | +$1.28M | 0.02% | 469 |
|
|
2024
Q4 | $3M | Buy |
9,487
+2,496
| +36% | +$789K | 0.01% | 486 |
|
|
2024
Q3 | $1.92M | Sell |
6,991
-1,199
| -15% | -$330K | 0.01% | 512 |
|
|
2024
Q2 | $2.15M | Sell |
8,190
-213,325
| -96% | -$56M | 0.01% | 502 |
|
|
2024
Q1 | $61.8M | Sell |
221,515
-4,189
| -2% | -$1.17M | 0.2% | 144 |
|
|
2023
Q4 | $58.8M | Buy |
225,704
+6,428
| +3% | +$1.67M | 0.21% | 137 |
|
|
2023
Q3 | $50.4M | Sell |
219,276
-1,418
| -0.6% | -$326K | 0.19% | 158 |
|
|
2023
Q2 | $52.4M | Sell |
220,694
-28,468
| -11% | -$6.76M | 0.18% | 174 |
|
|
2023
Q1 | $56.2M | Sell |
249,162
-207,976
| -45% | -$46.9M | 0.2% | 164 |
|
|
2022
Q4 | $95M | Buy |
457,138
+293,250
| +179% | +$60.9M | 0.34% | 79 |
|
|
2022
Q3 | $29.1M | Sell |
163,888
-283,519
| -63% | -$50.4M | 0.11% | 257 |
|
|
2022
Q2 | $88.1M | Buy |
+447,407
| New | +$88.1M | 0.31% | 90 |
|
|
2021
Q4 | – | Sell |
-508,354
| Closed | -$113M | – | 688 |
|
|
2021
Q3 | $113M | Sell |
508,354
-352,338
| -41% | -$78.5M | 0.27% | 114 |
|
|
2021
Q2 | $201M | Buy |
860,692
+587,593
| +215% | +$137M | 0.49% | 39 |
|
|
2021
Q1 | $57.8M | Sell |
273,099
-83,148
| -23% | -$17.6M | 0.15% | 212 |
|
|
2020
Q4 | $77.9M | Sell |
356,247
-9,140
| -3% | -$2M | 0.21% | 150 |
|
|
2020
Q3 | $73.1M | Sell |
365,387
-145,648
| -29% | -$29.1M | 0.23% | 130 |
|
|
2020
Q2 | $98.7M | Sell |
511,035
-179,255
| -26% | -$34.6M | 0.35% | 80 |
|
|
2020
Q1 | $111M | Sell |
690,290
-56,645
| -8% | -$9.13M | 0.49% | 43 |
|
|
2019
Q4 | $140M | Sell |
746,935
-15,547
| -2% | -$2.92M | 0.47% | 46 |
|
|
2019
Q3 | $131M | Buy |
762,482
+91,997
| +14% | +$15.8M | 0.45% | 39 |
|
|
2019
Q2 | $116M | Buy |
670,485
+83,692
| +14% | +$14.5M | 0.38% | 49 |
|
|
2019
Q1 | $91.7M | Sell |
586,793
-95,203
| -14% | -$14.9M | 0.31% | 83 |
|
|
2018
Q4 | $90M | Buy |
681,996
+104,934
| +18% | +$13.8M | 0.33% | 64 |
|
|
2018
Q3 | $86.6M | Buy |
577,062
+49,243
| +9% | +$7.39M | 0.24% | 104 |
|
|
2018
Q2 | $69.9M | Sell |
527,819
-13,924
| -3% | -$1.84M | 0.2% | 149 |
|
|
2018
Q1 | $64.8M | Sell |
541,743
-7,227
| -1% | -$864K | 0.19% | 163 |
|
|
2017
Q4 | $62.6M | Buy |
548,970
+25,736
| +5% | +$2.93M | 0.18% | 176 |
|
|
2017
Q3 | $55.1M | Buy |
523,234
+81,124
| +18% | +$8.54M | 0.16% | 196 |
|
|
2017
Q2 | $41.5M | Sell |
442,110
-78,292
| -15% | -$7.34M | 0.12% | 260 |
|
|
2017
Q1 | $46.2M | Buy |
520,402
+378,499
| +267% | +$33.6M | 0.14% | 233 |
|
|
2016
Q4 | $11.1M | Sell |
141,903
-588,354
| -81% | -$45.9M | 0.03% | 536 |
|
|
2016
Q3 | $60.4M | Sell |
730,257
-35,518
| -5% | -$2.94M | 0.18% | 170 |
|
|
2016
Q2 | $56.8M | Buy |
765,775
+34,260
| +5% | +$2.54M | 0.18% | 171 |
|
|
2016
Q1 | $55.9M | Buy |
731,515
+12,996
| +2% | +$994K | 0.18% | 178 |
|
|
2015
Q4 | $55.7M | Sell |
718,519
-44,807
| -6% | -$3.47M | 0.17% | 168 |
|
|
2015
Q3 | $53.2M | Buy |
763,326
+154,200
| +25% | +$10.7M | 0.16% | 196 |
|
|
2015
Q2 | $40.9M | Buy |
609,126
+62,516
| +11% | +$4.2M | 0.11% | 301 |
|
|
2015
Q1 | $35.8M | Buy |
546,610
+410,508
| +302% | +$26.9M | 0.09% | 346 |
|
|
2014
Q4 | $35.7M | Buy |
136,102
+64,903
| +91% | +$17M | 0.09% | 319 |
|
|
2014
Q3 | $15.2M | Buy |
+71,199
| New | +$15.2M | 0.04% | 540 |
|
|
2014
Q1 | – | Sell |
-48,465
| Closed | -$10.8M | – | 1073 |
|
|
2013
Q4 | $10.8M | Buy |
48,465
+30,127
| +164% | +$6.71M | 0.02% | 653 |
|
|
2013
Q3 | $3.5M | Sell |
18,338
-40,816
| -69% | -$7.8M | 0.01% | 876 |
|
|
2013
Q2 | $10.8M | Buy |
+59,154
| New | +$10.8M | 0.03% | 615 |
|