Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
NSTG holding history
NS Wind Down Co., Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NSTG overviewAll 13F holders of NSTGFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −139,659−100.0% | Sold out | Holders |
| Q1 2022 | 139,659 | $4.85M | <0.1% | +2,542+1.9% | Added | Holders |
| Q4 2021 | 137,117 | $5.79M | <0.1% | −1,334−1.0% | Reduced | Holders |
| Q3 2021 | 138,451 | $6.65M | <0.1% | −79,638−36.5% | Reduced | Holders |
| Q2 2021 | 218,089 | $14.1M | <0.1% | −492,780−69.3% | Reduced | Holders |
| Q1 2021 | 710,869 | $46.7M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.