Lord Abbett Micro-Cap Growth Fund NGVC Holdings History
Lord Abbett Micro-Cap Growth Fund's Natural Grocers by Vitamin Cottage Inc Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 88,641.00 shares of Natural Grocers by Vitamin Cottage Inc(NGVC), totaling $4.45 Mil. This investment constitutes 2.76% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.39% of the outstanding Natural Grocers by Vitamin Cottage Inc(NGVC) stock.
The initial trade took place in 2024Q3. And since then Lord Abbett Micro-Cap Growth Fund has made 2 purchases of NGVC, at an average price of $22.46, for a total of 107,667.00 shares. In addition, there have been 1 sales at an average price of $43.53 for 19,026.00 shares. Based on historical transaction data and NGVC's current price of $39.43, Lord Abbett Micro-Cap Growth Fund's estimated gain on his NGVC holdings is $1.91 Mil, reflecting a 78.82% gain to date.
Lord Abbett Micro-Cap Growth Fund NGVC ($39.43) Holding Chart
Lord Abbett Micro-Cap Growth Fund NGVC ($39.43) 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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