Developing Growth Portfolio MTSI Holdings History
Number of Shares
6,235.00
Current Holdings Value*
$809,990.00
% of Portfolio
1.21%
Total Estimate Gain
$17,956.80
% of Total Estimate Gain
2.28%
Developing Growth Portfolio's MACOM Technology Solutions Holdings Inc Holding Summary
As of 2024-12-31, LORD ABBETT SERIES FUND INC held 6,235.00 shares of MACOM Technology Solutions Holdings Inc(MTSI), totaling $809,990.00. This investment constitutes 1.21% of their stock portfolio, and LORD ABBETT SERIES FUND INC now holds 0.01% of the outstanding MACOM Technology Solutions Holdings Inc(MTSI) stock.
The initial trade took place in 2024Q4. And since then Developing Growth Portfolio has made 1 purchases of MTSI, at an average price of $126.09, for a total of 6,235.00 shares. Based on historical transaction data and MTSI's current price of $128.97, Developing Growth Portfolio's estimated gain on his MTSI holdings is $17,956.80, reflecting a 2.28% gain to date.
Developing Growth Portfolio MTSI ($128.97) Holding Chart
Developing Growth Portfolio MTSI ($128.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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