Lord Abbett Fundamental Equity Fund OCSE:CARL B Holdings History
Lord Abbett Fundamental Equity Fund's Carlsberg AS Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 253,512.00 shares of Carlsberg AS(OCSE:CARL B), totaling kr34.54 Mil. This investment constitutes 1.91% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.19% of the outstanding Carlsberg AS(OCSE:CARL B) stock.
The initial trade took place in 2023Q1. And since then Lord Abbett Fundamental Equity Fund has made 5 purchases of OCSE:CARL B, at an average price of kr896.58, for a total of 516,002.00 shares. In addition, there have been 4 sales at an average price of kr812.73 for 262,490.00 shares. Based on historical transaction data and OCSE:CARL B's current price of kr898.00, Lord Abbett Fundamental Equity Fund's estimated gain on his OCSE:CARL B holdings is kr-21.65 Mil, reflecting a -4.68% gain to date.
Lord Abbett Fundamental Equity Fund OCSE:CARL B (kr898.00) Holding Chart
Lord Abbett Fundamental Equity Fund OCSE:CARL B (kr898.00) 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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