Lord Abbett Focused Large Cap Value Fund OCSE:CARL B Holdings History
Lord Abbett Focused Large Cap Value Fund's Carlsberg AS Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 8,913.00 shares of Carlsberg AS(OCSE:CARL B), totaling kr1.21 Mil. This investment constitutes 3.74% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding Carlsberg AS(OCSE:CARL B) stock.
The initial trade took place in 2023Q4. And since then Lord Abbett Focused Large Cap Value Fund has made 5 purchases of OCSE:CARL B, at an average price of kr887.07, for a total of 15,943.00 shares. In addition, there have been 1 sales at an average price of kr788.17 for 7,030.00 shares. Based on historical transaction data and OCSE:CARL B's current price of kr905.60, Lord Abbett Focused Large Cap Value Fund's estimated gain on his OCSE:CARL B holdings is kr-530,068.04, reflecting a -3.75% gain to date.
Lord Abbett Focused Large Cap Value Fund OCSE:CARL B (kr905.60) Holding Chart
Lord Abbett Focused Large Cap Value Fund OCSE:CARL B (kr905.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| 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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