LORD, ABBETT & CO. LLC
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $229,205,183 | 1,423,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $204,756,641 | 1,377,812 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $152,612,548 | 1,323,039 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,389,540 | 35,500 | Call | Sole | 2025-05-13 |
| 2025-03-31 | $136,208,139 | 1,426,562 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $175,574,435 | 1,651,222 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $89,896,804 | 1,121,747 | Shares | Sole | 2024-12-13 |
| 2024-06-30 | $37,829,675 | 572,743 | Shares | Sole | 2024-10-07 |
| 2024-03-31 | $164,449,810 | 2,131,007 | Shares | Sole | 2024-10-07 |
| 2023-12-31 | $202,032,247 | 2,593,482 | Shares | Sole | 2024-10-07 |
| 2023-09-30 | $157,419,716 | 2,884,730 | Shares | Sole | 2024-10-07 |
| 2023-06-30 | $224,298,435 | 3,472,112 | Shares | Other | 2024-10-07 |
| 2023-03-31 | $127,631,429 | 2,662,316 | Shares | Sole | 2024-10-07 |
| 2022-12-31 | $93,595,063 | 2,696,487 | Shares | Sole | 2024-10-07 |
| 2021-12-31 | $12,600,639 | 91,482 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $13,127,475 | 96,826 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $14,121,101 | 96,655 | Shares | Other | 2021-08-11 |
| 2021-03-31 | $4,144,617 | 37,457 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $7,798,003 | 68,890 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $10,262,946 | 100,325 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $9,382,936 | 98,851 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,419,671 | 273,899 | Shares | Sole | 2020-05-14 |