Hedge Fund - Gardner Russo & Gardner

Compagnie Financiere Richemont () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $685,885,967 6.98% 4,987,265 $
2 2023 - Q3 (2023-09-30) $618,044,600 6.73% 5,048,100 $
3 2023 - Q2 (2023-06-30) $872,547,130 8.61% 5,147,539 $
4 2023 - Q1 (2023-03-31) $882,205,100 9.15% 5,523,910 $
5 2022 - Q4 (2022-12-31) $729,211,791 8.04% 5,626,912 $
6 2022 - Q3 (2022-09-30) $559,734,000 6.77% 5,843,425 $
7 2022 - Q2 (2022-06-30) $623,166,000 6.96% 5,869,036 $
8 2022 - Q1 (2022-03-31) $759,523,000 7.3% 5,923,312 $
9 2021 - Q4 (2021-12-31) $915,612,000 8.16% 6,091,713 $
10 2021 - Q3 (2021-09-30) $651,625,000 6% 6,239,671 $
11 2021 - Q2 (2021-06-30) $778,072,000 6.57% 6,424,393 $
12 2021 - Q1 (2021-03-31) $641,159,000 5.84% 6,650,061 $
13 2020 - Q4 (2020-12-31) $634,553,000 5.75% 7,004,407 $
14 2020 - Q3 (2020-09-30) $495,909,000 4.81% 7,384,381 $
15 2020 - Q2 (2020-06-30) $495,801,000 5.03% 7,772,940 $
16 2020 - Q1 (2020-03-31) $458,090,000 4.63% 8,353,276 $
17 2019 - Q4 (2019-12-31) $797,849,000 6.12% 10,157,731 $
18 2019 - Q3 (2019-09-30) $764,515,000 5.95% 10,411,579 $
19 2019 - Q2 (2019-06-30) $907,942,000 6.9% 10,686,189 $
20 2019 - Q1 (2019-03-31) $794,297,000 6.17% 10,904,881 $
21 2018 - Q4 (2018-12-31) $733,437,000 6.08% 11,476,544 $
22 2018 - Q3 (2018-09-30) $953,646,000 6.89% 11,644,012 $
23 2018 - Q2 (2018-06-30) $974,573,000 7.11% 11,503,826 $
24 2018 - Q1 (2018-03-31) $1,042,471,000 7.27% 11,640,283 $
25 2017 - Q4 (2017-12-31) $1,050,114,000 7.23% 11,589,314 $
26 2017 - Q3 (2017-09-30) $1,085,827,000 7.68% 11,871,712 $
27 2017 - Q2 (2017-06-30) $977,402,000 7.21% 11,848,219 $
28 2017 - Q1 (2017-03-31) $942,725,000 7.29% 11,914,401 $
29 2016 - Q4 (2016-12-31) $790,438,000 6.68% 11,910,471 $
30 2016 - Q3 (2016-09-30) $728,665,000 6.06% 11,931,897 $
31 2016 - Q2 (2016-06-30) $679,967,000 5.69% 11,672,670 $
32 2016 - Q1 (2016-03-31) $754,963,000 6.37% 11,376,709 $
33 2015 - Q4 (2015-12-31) $738,977,000 6.31% 10,149,409 $
34 2015 - Q3 (2015-09-30) $686,334,000 6.19% 8,858,871 $
35 2015 - Q2 (2015-06-30) $681,834,000 5.99% 8,378,806 $
36 2015 - Q1 (2015-03-31) $656,167,000 5.89% 8,139,652 $
37 2014 - Q4 (2014-12-31) $710,970,000 6.47% 7,914,743 $
38 2014 - Q3 (2014-09-30) $593,999,000 5.59% 7,243,980 $
39 2014 - Q2 (2014-06-30) $737,826,000 6.81% 7,031,752 $
40 2014 - Q1 (2014-03-31) $671,416,000 6.48% 7,027,196 $
41 2013 - Q4 (2013-12-31) $692,543,000 6.84% 6,912,947 $
42 2013 - Q3 (2013-09-30) $681,344,000 7.23% 6,800,276 $

The displayed share prices are average quarterly stock market prices.