Number of Shares
3,971.00
Current Holdings Value*
â‚©154,940.00
% of Portfolio
2.75%
Total Estimate Gain
â‚©13.28 Mil
% of Total Estimate Gain
2.58%

Lord Abbett Emerging Markets Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 3,971.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©154,940.00. This investment constitutes 2.75% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2022Q2. And since then Lord Abbett Emerging Markets Equity Fund has made 6 purchases of XKRX:005930, at an average price of â‚©66,261.94, for a total of 7,769.00 shares. In addition, there have been 5 sales at an average price of â‚©70,032.29 for 3,798.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, Lord Abbett Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is â‚©13.28 Mil, reflecting a 2.58% gain to date.

Lord Abbett Emerging Markets Equity Fund XKRX:005930 (â‚©66000.00) Holding Chart

Lord Abbett Emerging Markets Equity Fund XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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