Carlsberg A/S (CABJF)

Sector:Industrial Goods
Super Investor Stats:
Ownership count:1
Ownership rank:665
% of all portfolios:0%
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q3  2024
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.85% 940 0.00
Q2  2024
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.57% 140 0.00
Q4  2023
≡ Thomas Russo - Gardner Russo & Quinn Reduce 15.94% 4,650 0.01
Q3  2023
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.24% 70 0.00
Q2  2023
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.39% 115 0.00
Q4  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.85% 245 0.00
Q3  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 12.17% 3,985 0.01
Q2  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 12.73% 4,780 0.01
Q4  2021
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.82% 997 0.00
Q1  2021
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.89% 195 0.00
Q2  2016
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 389,330 0.37
Q1  2016
≡ Steven Romick - FPA Crescent Fund Reduce 79.74% 1,532,514 1.46
Q4  2015
≡ Steven Romick - FPA Crescent Fund Reduce 21.00% 510,733 0.45
Q3  2015
≡ Steven Romick - FPA Crescent Fund Reduce 6.50% 169,047 0.13

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.