Lord Abbett International Value Fund XPAR:CS Holdings History
Lord Abbett International Value Fund's AXA SA Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 243,756.00 shares of AXA SA(XPAR:CS), totaling €11.53 Mil. This investment constitutes 2.8% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding AXA SA(XPAR:CS) stock.
The initial trade took place in 2019Q4. And since then Lord Abbett International Value Fund has made 9 purchases of XPAR:CS, at an average price of €23.83, for a total of 750,124.00 shares. In addition, there have been 12 sales at an average price of €23.72 for 506,368.00 shares. Based on historical transaction data and XPAR:CS's current price of €40.64, Lord Abbett International Value Fund's estimated gain on his XPAR:CS holdings is €4.04 Mil, reflecting a 22.62% gain to date.
Lord Abbett International Value Fund XPAR:CS (€40.64) Holding Chart
Lord Abbett International Value Fund XPAR:CS (€40.64) 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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