Lord, Abbett & Co’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-610,280
| Closed | -$12M | – | 579 |
|
2025
Q1 | $12M | Buy |
+610,280
| New | +$12M | 0.04% | 347 |
|
2022
Q2 | – | Sell |
-762,913
| Closed | -$75.7M | – | 630 |
|
2022
Q1 | $75.7M | Buy |
762,913
+60,068
| +9% | +$5.96M | 0.2% | 149 |
|
2021
Q4 | $101M | Buy |
702,845
+92,659
| +15% | +$13.2M | 0.23% | 132 |
|
2021
Q3 | $77M | Buy |
+610,186
| New | +$77M | 0.18% | 172 |
|