Lord, Abbett & Co’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,473
| Closed | -$1.35M | – | 652 |
|
|
2022
Q3 | $1.35M | Hold |
20,473
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $1.45M | Sell |
20,473
-776,087
| -97% | -$54.8M | 0.01% | 545 |
|
|
2022
Q1 | $66M | Sell |
796,560
-1,713,220
| -68% | -$142M | 0.18% | 176 |
|
|
2021
Q4 | $270M | Sell |
2,509,780
-345,178
| -12% | -$37.2M | 0.62% | 22 |
|
|
2021
Q3 | $311M | Sell |
2,854,958
-60,428
| -2% | -$6.58M | 0.74% | 11 |
|
|
2021
Q2 | $271M | Sell |
2,915,386
-468,356
| -14% | -$43.5M | 0.65% | 18 |
|
|
2021
Q1 | $320M | Buy |
3,383,742
+2,300,102
| +212% | +$217M | 0.81% | 7 |
|
|
2020
Q4 | $65M | Buy |
+1,083,640
| New | +$65M | 0.17% | 194 |
|
|
2020
Q3 | – | Sell |
-326,156
| Closed | -$12.4M | – | 691 |
|
|
2020
Q2 | $12.4M | Sell |
326,156
-20,956
| -6% | -$794K | 0.04% | 448 |
|
|
2020
Q1 | $10.6M | Sell |
347,112
-314,319
| -48% | -$9.62M | 0.05% | 420 |
|
|
2019
Q4 | $37.7M | Buy |
+661,431
| New | +$37.7M | 0.13% | 255 |
|
|
2019
Q3 | – | Sell |
-1,114,056
| Closed | -$49.8M | – | 785 |
|
|
2019
Q2 | $49.8M | Sell |
1,114,056
-680,587
| -38% | -$30.4M | 0.16% | 224 |
|
|
2019
Q1 | $73.7M | Sell |
1,794,643
-916,741
| -34% | -$37.6M | 0.25% | 116 |
|
|
2018
Q4 | $107M | Buy |
2,711,384
+27,734
| +1% | +$1.1M | 0.39% | 43 |
|
|
2018
Q3 | $153M | Sell |
2,683,650
-1,143,621
| -30% | -$65.1M | 0.42% | 27 |
|
|
2018
Q2 | $217M | Sell |
3,827,271
-21,612
| -0.6% | -$1.22M | 0.63% | 15 |
|
|
2018
Q1 | $224M | Buy |
3,848,883
+131,040
| +4% | +$7.61M | 0.66% | 12 |
|
|
2017
Q4 | $211M | Buy |
3,717,843
+642,193
| +21% | +$36.4M | 0.6% | 14 |
|
|
2017
Q3 | $163M | Sell |
3,075,650
-437,563
| -12% | -$23.2M | 0.48% | 23 |
|
|
2017
Q2 | $173M | Sell |
3,513,213
-85,074
| -2% | -$4.19M | 0.51% | 19 |
|
|
2017
Q1 | $177M | Sell |
3,598,287
-369,706
| -9% | -$18.1M | 0.53% | 21 |
|
|
2016
Q4 | $193M | Buy |
3,967,993
+1,014,614
| +34% | +$49.4M | 0.59% | 21 |
|
|
2016
Q3 | $111M | Sell |
2,953,379
-74,462
| -2% | -$2.8M | 0.34% | 59 |
|
|
2016
Q2 | $98.9M | Buy |
3,027,841
+861,446
| +40% | +$28.1M | 0.31% | 69 |
|
|
2016
Q1 | $72.3M | Sell |
2,166,395
-1,805,478
| -45% | -$60.3M | 0.23% | 132 |
|
|
2015
Q4 | $142M | Sell |
3,971,873
-240,742
| -6% | -$8.63M | 0.43% | 35 |
|
|
2015
Q3 | $129M | Sell |
4,212,615
-652,421
| -13% | -$20M | 0.39% | 48 |
|
|
2015
Q2 | $164M | Buy |
4,865,036
+215,187
| +5% | +$7.26M | 0.43% | 37 |
|
|
2015
Q1 | $138M | Sell |
4,649,849
-33,364
| -0.7% | -$989K | 0.35% | 58 |
|
|
2014
Q4 | $130M | Sell |
4,683,213
-489,771
| -9% | -$13.6M | 0.33% | 71 |
|
|
2014
Q3 | $124M | Buy |
5,172,984
+338,599
| +7% | +$8.09M | 0.31% | 76 |
|
|
2014
Q2 | $115M | Sell |
4,834,385
-459,793
| -9% | -$10.9M | 0.26% | 104 |
|
|
2014
Q1 | $130M | Sell |
5,294,178
-1,872,029
| -26% | -$46.1M | 0.3% | 93 |
|
|
2013
Q4 | $171M | Buy |
7,166,207
+221,786
| +3% | +$5.29M | 0.38% | 51 |
|
|
2013
Q3 | $131M | Sell |
6,944,421
-386,383
| -5% | -$7.31M | 0.3% | 77 |
|
|
2013
Q2 | $116M | Buy |
+7,330,804
| New | +$116M | 0.27% | 92 |
|