Lord Abbett Focused Large Cap Value Fund RNR Holdings History
Lord Abbett Focused Large Cap Value Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 5,234.00 shares of RenaissanceRe Holdings Ltd(RNR), totaling $1.27 Mil. This investment constitutes 3.9% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.
The initial trade took place in 2022Q4. And since then Lord Abbett Focused Large Cap Value Fund has made 7 purchases of RNR, at an average price of $183.30, for a total of 5,486.00 shares. In addition, there have been 2 sales at an average price of $199.86 for 252.00 shares. Based on historical transaction data and RNR's current price of $239.27, Lord Abbett Focused Large Cap Value Fund's estimated gain on his RNR holdings is $297,139.10, reflecting a 29.55% gain to date.
Lord Abbett Focused Large Cap Value Fund RNR ($239.27) Holding Chart
Lord Abbett Focused Large Cap Value Fund RNR ($239.27) 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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