LORD ABBETT MID CAP STOCK FUND INC OCSE:CARL B Holdings History

Number of Shares

149,113.00

kr18.87 Mil

% of Portfolio

1.75%

Total Estimate Gain

kr-17.46 Mil

% of Total Estimate Gain

-6.18%

LORD ABBETT MID CAP STOCK FUND INC's Carlsberg AS Holding Summary

As of 2025-03-31, LORD ABBETT MID CAP STOCK FUND INC held 149,113.00 shares of Carlsberg AS(OCSE:CARL B), totaling kr18.87 Mil. This investment constitutes 1.75% of their stock portfolio, and LORD ABBETT MID CAP STOCK FUND INC now holds 0.11% of the outstanding Carlsberg AS(OCSE:CARL B) stock.

The initial trade took place in 2021Q4. And since then LORD ABBETT MID CAP STOCK FUND INC has made 5 purchases of OCSE:CARL B, at an average price of kr925.78, for a total of 305,003.00 shares. In addition, there have been 6 sales at an average price of kr834.65 for 155,890.00 shares. Based on historical transaction data and OCSE:CARL B's current price of kr904.00, LORD ABBETT MID CAP STOCK FUND INC's estimated gain on his OCSE:CARL B holdings is kr-17.46 Mil, reflecting a -6.18% gain to date.

LORD ABBETT MID CAP STOCK FUND INC OCSE:CARL B (kr904.00) Holding Chart

LORD ABBETT MID CAP STOCK FUND INC OCSE:CARL B (kr904.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price kr-/Share
Shares Sold	0	Average Price kr-/Share
Current Price kr0.00		Total Estimated Gain 0 %

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