Carlsberg B A/S - COM

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
24.4K
Holdings value Q2 2024
$2.93M
Value change Q2 2024
-$16.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 24.4K $2.93M -$16.8K $120.09 1
2024 Q1 24.5K $3.35M +$547 $136.62 1
2023 Q4 24.5K $3.08M -$583K $125.48 1
2023 Q3 29.2K $3.69M -$8.86K $126.56 1
2023 Q2 29.2K $4.67M -$18.4K $159.78 1
2023 Q1 29.4K $4.55M +$117K $155.03 1
2022 Q4 28.6K $3.79M -$60.5K $131.46 2
2022 Q3 29.1K $3.42M -$469K $117.51 2
2022 Q2 33.1K $4.2M -$568K $127.06 2
2022 Q1 37.5K $4.66M +$392K $124.15 1
2021 Q4 34.4K $5.94M -$172K $172.71 1
2021 Q3 35.4K $5.79M +$2.14M $163.57 1
2021 Q2 22.3K $4.16M +$89.5K $186.44 1
2021 Q1 21.8K $3.36M -$30K $154.00 1
2020 Q4 22K $3.53M +$2.41M $160.32 1
2020 Q3 7K $943K +$153K $134.79 1
2020 Q2 5.86K $774K +$774K $132.10 1
2019 Q1 0 $0 -$684K 0
2018 Q4 6.45K $684K +$191K $106.05 1
2018 Q3 4.65K $558K +$558K $120.00 1