Lord Abbett High Yield Fund COCO Holdings History
Lord Abbett High Yield Fund's The Vita Coco Co Inc Holding Summary
As of 2025-02-28, LORD ABBETT INVESTMENT TRUST held 54,340.00 shares of The Vita Coco Co Inc(COCO), totaling $1.76 Mil. This investment constitutes 15.48% of their stock portfolio, and LORD ABBETT INVESTMENT TRUST now holds 0.1% of the outstanding The Vita Coco Co Inc(COCO) stock.
The initial trade took place in 2022Q1. And since then Lord Abbett High Yield Fund has made 4 purchases of COCO, at an average price of $12.48, for a total of 1.46 Mil shares. In addition, there have been 2 sales at an average price of $11.81 for 1.40 Mil shares. Based on historical transaction data and COCO's current price of $39.16, Lord Abbett High Yield Fund's estimated gain on his COCO holdings is $505,178.58, reflecting a 2.78% gain to date.
Lord Abbett High Yield Fund COCO ($39.16) Holding Chart
Lord Abbett High Yield Fund COCO ($39.16) 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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