Lord Abbett Focused Large Cap Value Fund NTAP Holdings History
Lord Abbett Focused Large Cap Value Fund's NetApp Inc Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 11,333.00 shares of NetApp Inc(NTAP), totaling $1.02 Mil. This investment constitutes 3.14% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding NetApp Inc(NTAP) stock.
The initial trade took place in 2024Q2. And since then Lord Abbett Focused Large Cap Value Fund has made 3 purchases of NTAP, at an average price of $98.25, for a total of 11,433.00 shares. In addition, there have been 1 sales at an average price of $121.73 for 100.00 shares. Based on historical transaction data and NTAP's current price of $106.66, Lord Abbett Focused Large Cap Value Fund's estimated gain on his NTAP holdings is $97,613.79, reflecting a 8.69% gain to date.
Lord Abbett Focused Large Cap Value Fund NTAP ($106.66) Holding Chart
Lord Abbett Focused Large Cap Value Fund NTAP ($106.66) 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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