Lord, Abbett & Co’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,500
| Closed | -$3.59M | – | 582 |
|
|
2024
Q4 | $3.59M | Buy |
+61,500
| New | +$3.59M | 0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-199,552
| Closed | -$10M | – | 637 |
|
|
2022
Q4 | $10M | Sell |
199,552
-119,516
| -37% | -$6.01M | 0.04% | 427 |
|
|
2022
Q3 | $12.3M | Sell |
319,068
-530,117
| -62% | -$20.4M | 0.04% | 380 |
|
|
2022
Q2 | $34.2M | Buy |
+849,185
| New | +$34.2M | 0.12% | 232 |
|
|
2022
Q1 | – | Sell |
-265,900
| Closed | -$10.1M | – | 703 |
|
|
2021
Q4 | $10.1M | Buy |
265,900
+44,400
| +20% | +$1.69M | 0.02% | 483 |
|
|
2021
Q3 | $8.36M | Sell |
221,500
-5,000
| -2% | -$189K | 0.02% | 547 |
|
|
2021
Q2 | $8.32M | Sell |
226,500
-5,800
| -2% | -$213K | 0.02% | 561 |
|
|
2021
Q1 | $7.11M | Sell |
232,300
-4,100
| -2% | -$126K | 0.02% | 570 |
|
|
2020
Q4 | $6.16M | Buy |
236,400
+7,600
| +3% | +$198K | 0.02% | 589 |
|
|
2020
Q3 | $4.39M | Buy |
228,800
+7,900
| +4% | +$152K | 0.01% | 575 |
|
|
2020
Q2 | $4.56M | Sell |
220,900
-13,200
| -6% | -$272K | 0.02% | 575 |
|
|
2020
Q1 | $2.72M | Sell |
234,100
-300
| -0.1% | -$3.48K | 0.01% | 588 |
|
|
2019
Q4 | $8.05M | Sell |
234,400
-519,020
| -69% | -$17.8M | 0.03% | 556 |
|
|
2019
Q3 | $21.8M | Sell |
753,420
-394,853
| -34% | -$11.4M | 0.07% | 390 |
|
|
2019
Q2 | $38M | Buy |
1,148,273
+414,140
| +56% | +$13.7M | 0.12% | 281 |
|
|
2019
Q1 | $26.1M | Sell |
734,133
-21,143
| -3% | -$753K | 0.09% | 356 |
|
|
2018
Q4 | $20.7M | Sell |
755,276
-260,063
| -26% | -$7.13M | 0.08% | 376 |
|
|
2018
Q3 | $38.9M | Buy |
1,015,339
+359,470
| +55% | +$13.8M | 0.11% | 322 |
|
|
2018
Q2 | $22.2M | Buy |
655,869
+22,304
| +4% | +$754K | 0.06% | 453 |
|
|
2018
Q1 | $17.1M | Buy |
+633,565
| New | +$17.1M | 0.05% | 509 |
|