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 | 2024 - Q3 (2024-09-30) | $715,200,694 | 7.34% | 4,509,025 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $728,818,349 | 7.69% | 4,669,634 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $707,801,974 | 7.26% | 4,636,489 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $685,885,967 | 6.98% | 4,987,265 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $618,044,600 | 6.73% | 5,048,100 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $872,547,130 | 8.61% | 5,147,539 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $882,205,100 | 9.15% | 5,523,910 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $729,211,791 | 8.04% | 5,626,912 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $559,734,000 | 6.77% | 5,843,425 | $ |
| 10 | 2022 - Q2 (2022-06-30) | $623,166,000 | 6.96% | 5,869,036 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $759,523,000 | 7.3% | 5,923,312 | $ |
| 12 | 2021 - Q4 (2021-12-31) | $915,612,000 | 8.16% | 6,091,713 | $ |
| 13 | 2021 - Q3 (2021-09-30) | $651,625,000 | 6% | 6,239,671 | $ |
| 14 | 2021 - Q2 (2021-06-30) | $778,072,000 | 6.57% | 6,424,393 | $ |
| 15 | 2021 - Q1 (2021-03-31) | $641,159,000 | 5.84% | 6,650,061 | $ |
| 16 | 2020 - Q4 (2020-12-31) | $634,553,000 | 5.75% | 7,004,407 | $ |
| 17 | 2020 - Q3 (2020-09-30) | $495,909,000 | 4.81% | 7,384,381 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $495,801,000 | 5.03% | 7,772,940 | $ |
| 19 | 2020 - Q1 (2020-03-31) | $458,090,000 | 4.63% | 8,353,276 | $ |
| 20 | 2019 - Q4 (2019-12-31) | $797,849,000 | 6.12% | 10,157,731 | $ |
| 21 | 2019 - Q3 (2019-09-30) | $764,515,000 | 5.95% | 10,411,579 | $ |
| 22 | 2019 - Q2 (2019-06-30) | $907,942,000 | 6.9% | 10,686,189 | $ |
| 23 | 2019 - Q1 (2019-03-31) | $794,297,000 | 6.17% | 10,904,881 | $ |
| 24 | 2018 - Q4 (2018-12-31) | $733,437,000 | 6.08% | 11,476,544 | $ |
| 25 | 2018 - Q3 (2018-09-30) | $953,646,000 | 6.89% | 11,644,012 | $ |
| 26 | 2018 - Q2 (2018-06-30) | $974,573,000 | 7.11% | 11,503,826 | $ |
| 27 | 2018 - Q1 (2018-03-31) | $1,042,471,000 | 7.27% | 11,640,283 | $ |
| 28 | 2017 - Q4 (2017-12-31) | $1,050,114,000 | 7.23% | 11,589,314 | $ |
| 29 | 2017 - Q3 (2017-09-30) | $1,085,827,000 | 7.68% | 11,871,712 | $ |
| 30 | 2017 - Q2 (2017-06-30) | $977,402,000 | 7.21% | 11,848,219 | $ |
| 31 | 2017 - Q1 (2017-03-31) | $942,725,000 | 7.29% | 11,914,401 | $ |
| 32 | 2016 - Q4 (2016-12-31) | $790,438,000 | 6.68% | 11,910,471 | $ |
| 33 | 2016 - Q3 (2016-09-30) | $728,665,000 | 6.06% | 11,931,897 | $ |
| 34 | 2016 - Q2 (2016-06-30) | $679,967,000 | 5.69% | 11,672,670 | $ |
| 35 | 2016 - Q1 (2016-03-31) | $754,963,000 | 6.37% | 11,376,709 | $ |
| 36 | 2015 - Q4 (2015-12-31) | $738,977,000 | 6.31% | 10,149,409 | $ |
| 37 | 2015 - Q3 (2015-09-30) | $686,334,000 | 6.19% | 8,858,871 | $ |
| 38 | 2015 - Q2 (2015-06-30) | $681,834,000 | 5.99% | 8,378,806 | $ |
| 39 | 2015 - Q1 (2015-03-31) | $656,167,000 | 5.89% | 8,139,652 | $ |
| 40 | 2014 - Q4 (2014-12-31) | $710,970,000 | 6.47% | 7,914,743 | $ |
| 41 | 2014 - Q3 (2014-09-30) | $593,999,000 | 5.59% | 7,243,980 | $ |
| 42 | 2014 - Q2 (2014-06-30) | $737,826,000 | 6.81% | 7,031,752 | $ |
| 43 | 2014 - Q1 (2014-03-31) | $671,416,000 | 6.48% | 7,027,196 | $ |
| 44 | 2013 - Q4 (2013-12-31) | $692,543,000 | 6.84% | 6,912,947 | $ |
| 45 | 2013 - Q3 (2013-09-30) | $681,344,000 | 7.23% | 6,800,276 | $ |
The displayed share prices are average quarterly stock market prices.