Quarterly Transactions Made in Carlsberg As Sponsored Adr Cl (CABGY)
This table provides information about the institutional ownership of Carlsberg As Sponsored Adr Cl (CABGY). The information is specifically focused on institutions that hold shares of CARLSBERG AS SPONSORED ADR CL .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 2,638 | 10,396 | 13,034 | 19,234 | 319 | 19,553 | -6,519 | |
| Q4 2021 | 503 | 8,809 | 9,312 | 27,218 | 10,786 | 38,004 | -28,692 | |
| Q1 2022 | 181 | 860 | 1,041 | 2,396 | 240,754 | 243,150 | -242,109 | |
| Q2 2022 | 693 | 106 | 799 | 6,015 | 395 | 6,410 | -5,611 | |
| Q3 2022 | 30 | 0 | 30 | 153 | 0 | 153 | -123 | |
| Q4 2022 | 0 | 16,912 | 16,912 | 263 | 0 | 263 | 16,649 | |
| Q1 2023 | 196 | 128,215 | 128,411 | 403 | 0 | 403 | 128,008 | |
| Q2 2023 | 398 | 4,565 | 4,963 | 7,005 | 0 | 7,005 | -2,042 | |
| Q3 2023 | 373 | 3 | 376 | 4,031 | 0 | 4,031 | -3,655 | |
| Q4 2023 | 205 | 200 | 405 | 889 | 0 | 889 | -484 | |
| Q1 2024 | 3,095 | 255 | 3,350 | — | 3,350 | |||
| Q2 2024 | 876 | 278 | 1,154 | 57 | 0 | 57 | 1,097 | |
| Q3 2024 | 571 | 382 | 953 | — | 953 | |||