Lord, Abbett & Co’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
551,830
-541,527
| -50% | -$17.1M | 0.06% | 306 |
|
|
2025
Q1 | $36.2M | Buy |
1,093,357
+289,708
| +36% | +$9.59M | 0.13% | 195 |
|
|
2024
Q4 | $30.9M | Sell |
803,649
-6,533
| -0.8% | -$252K | 0.1% | 249 |
|
|
2024
Q3 | $33.2M | Buy |
810,182
+53,023
| +7% | +$2.18M | 0.11% | 237 |
|
|
2024
Q2 | $28.9M | Buy |
757,159
+3,740
| +0.5% | +$143K | 0.09% | 254 |
|
|
2024
Q1 | $29M | Sell |
753,419
-670,360
| -47% | -$25.8M | 0.09% | 263 |
|
|
2023
Q4 | $73.7M | Sell |
1,423,779
-94,042
| -6% | -$4.87M | 0.26% | 116 |
|
|
2023
Q3 | $73.2M | Buy |
1,517,821
+748,671
| +97% | +$36.1M | 0.27% | 105 |
|
|
2023
Q2 | $29.9M | Buy |
769,150
+36,351
| +5% | +$1.41M | 0.1% | 267 |
|
|
2023
Q1 | $29.3M | Buy |
+732,799
| New | +$29.3M | 0.11% | 281 |
|
|
2022
Q1 | – | Sell |
-706,567
| Closed | -$58.5M | – | 705 |
|
|
2021
Q4 | $58.5M | Sell |
706,567
-140,691
| -17% | -$11.7M | 0.13% | 224 |
|
|
2021
Q3 | $72.6M | Sell |
847,258
-129,983
| -13% | -$11.1M | 0.17% | 179 |
|
|
2021
Q2 | $89.7M | Sell |
977,241
-35,714
| -4% | -$3.28M | 0.22% | 138 |
|
|
2021
Q1 | $73.1M | Buy |
1,012,955
+127,596
| +14% | +$9.21M | 0.19% | 179 |
|
|
2020
Q4 | $60.6M | Buy |
885,359
+37,861
| +4% | +$2.59M | 0.16% | 205 |
|
|
2020
Q3 | $38.4M | Sell |
847,498
-1,928,937
| -69% | -$87.4M | 0.12% | 257 |
|
|
2020
Q2 | $119M | Sell |
2,776,435
-249,549
| -8% | -$10.7M | 0.42% | 53 |
|
|
2020
Q1 | $59.1M | Sell |
3,025,984
-381,197
| -11% | -$7.44M | 0.26% | 107 |
|
|
2019
Q4 | $119M | Sell |
3,407,181
-319,896
| -9% | -$11.1M | 0.4% | 60 |
|
|
2019
Q3 | $104M | Sell |
3,727,077
-39,405
| -1% | -$1.1M | 0.36% | 66 |
|
|
2019
Q2 | $109M | Sell |
3,766,482
-7,464
| -0.2% | -$216K | 0.35% | 57 |
|
|
2019
Q1 | $114M | Buy |
3,773,946
+3,379,529
| +857% | +$102M | 0.38% | 52 |
|
|
2018
Q4 | $5.85M | Buy |
+394,417
| New | +$5.85M | 0.02% | 626 |
|