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Disclosery

LORD, ABBETT & CO. LLC: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LORD, ABBETT & CO. LLC on NGVC, newest first. How the timeline and the estimate are built.

LORD, ABBETT & CO. LLC held 0 NGVC shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -152,680 shares

    13F-HR 0000930413-26-000413 filed by LORD, ABBETT & CO. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 152,680 shares
    Change vs previous 13F -216,947 shares

    0.02% of the 13F portfolio, value $6,107,000.

    13F-HR 0000930413-25-003436 filed by LORD, ABBETT & CO. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 369,627 shares
    Change vs previous 13F -127,641 shares

    0.05% of the 13F portfolio, value $14,508,000.

    13F-HR 0000930413-25-002464 filed by LORD, ABBETT & CO. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 497,268 shares
    Change vs previous 13F +96,678 shares

    0.07% of the 13F portfolio, value $19,990,000.

    13F-HR 0000930413-25-001750 filed by LORD, ABBETT & CO. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 400,590 shares
    Change vs previous 13F -48,417 shares

    0.05% of the 13F portfolio, value $15,911,000.

    13F-HR 0000930413-25-000583 filed by LORD, ABBETT & CO. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F/A 449,007 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $13,331,000.

    13F-HR/A 0000930413-24-003293 filed by LORD, ABBETT & CO. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).