Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Carlsberg A/S (CABJF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,872 | 0.01 | Reduce 57.25% | 0.02 | $123.85 | $1,222,622 | SEC |
| 2025 Q4 | 23,091 | 0.03 | Add 91.55% | 0.01 | $131.33 | $3,032,518 | SEC |
| 2025 Q3 | 12,055 | 0.02 | Add 0.74% | <0.01 | $116.30 | $1,401,938 | SEC |
| 2025 Q2 | 11,967 | 0.02 | Add 16.11% | <0.01 | $141.19 | $1,689,667 | SEC |
| 2025 Q1 | 10,307 | 0.01 | Reduce 43.17% | <0.01 | $126.95 | $1,308,465 | SEC |
| 2024 Q4 | 18,138 | 0.02 | Reduce 22.65% | <0.01 | $95.81 | $1,737,839 | SEC |
| 2024 Q3 | 23,450 | 0.03 | Reduce 3.85% | <0.01 | $119.41 | $2,800,168 | SEC |
| 2024 Q2 | 24,390 | 0.03 | Reduce 0.57% | <0.01 | $120.09 | $2,928,959 | SEC |
| 2024 Q1 | 24,530 | 0.03 | Add 0.02% | $136.62 | $3,351,409 | SEC | |
| 2023 Q4 | 24,526 | 0.03 | Reduce 15.94% | <0.01 | $125.48 | $3,077,584 | SEC |
| 2023 Q3 | 29,176 | 0.04 | Reduce 0.24% | <0.01 | $126.56 | $3,692,567 | SEC |
| 2023 Q2 | 29,246 | 0.05 | Reduce 0.39% | <0.01 | $159.78 | $4,673,035 | SEC |
| 2023 Q1 | 29,361 | 0.05 | Add 2.93% | <0.01 | $155.03 | $4,551,960 | SEC |
| 2022 Q4 | 28,526 | 0.04 | Reduce 0.85% | <0.01 | $132.49 | $3,779,531 | SEC |
| 2022 Q3 | 28,771 | 0.04 | Reduce 12.17% | <0.01 | $117.76 | $3,388,000 | SEC |
| 2022 Q2 | 32,756 | 0.05 | Reduce 12.73% | <0.01 | $127.09 | $4,163,000 | SEC |
| 2022 Q1 | 37,536 | 0.04 | Add 9.17% | <0.01 | $124.15 | $4,660,000 | SEC |
| 2021 Q4 | 34,382 | 0.05 | Reduce 2.82% | <0.01 | $172.71 | $5,938,000 | SEC |
| 2021 Q3 | 35,379 | 0.05 | Add 58.71% | 0.02 | $163.57 | $5,787,000 | SEC |
| 2021 Q2 | 22,291 | 0.04 | Add 2.20% | <0.01 | $186.44 | $4,156,000 | SEC |
| 2021 Q1 | 21,811 | 0.03 | Reduce 0.89% | <0.01 | $154.00 | $3,359,000 | SEC |
| 2020 Q4 | 22,006 | 0.03 | Add 214.55% | 0.02 | $160.32 | $3,528,000 | SEC |
| 2020 Q3 | 6,996 | 0.01 | Add 19.41% | <0.01 | $134.79 | $943,000 | SEC |
| 2020 Q2 | 5,859 | 0.01 | Buy | 0.01 | $132.10 | $774,000 | SEC |