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Lindt & Spruengli AG - position history

The shares of Lindt & Spruengli AG - that GARDNER RUSSO & QUINN LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 19 shares, $2.2M, 0.02% of portfolio
  2. 2021 Q4: 19 shares, $2.5M, 0.02% of portfolio
  3. 2022 Q1: 19 shares, $2.3M, 0.02% of portfolio
  4. 2022 Q2: 19 shares, $2M, 0.02% of portfolio
  5. 2022 Q3: 19 shares, $1.9M, 0.02% of portfolio
  6. 2022 Q4: 19 shares, $2M, 0.02% of portfolio
  7. 2023 Q1: 19 shares, $2.2M, 0.02% of portfolio
  8. 2023 Q2: 19 shares, $2.4M, 0.02% of portfolio
  9. 2023 Q3: 19 shares, $2.1M, 0.02% of portfolio
  10. 2023 Q4: 19 shares, $2.3M, 0.02% of portfolio
  11. 2024 Q1: 19 shares, $2.3M, 0.02% of portfolio
  12. 2024 Q2: 19 shares, $2.2M, 0.02% of portfolio
  13. 2024 Q3: 17 shares, $2.2M, 0.02% of portfolio, Reduce −10.5%
  14. 2024 Q4: 16 shares, $1.8M, 0.02% of portfolio, Reduce −5.9%
  15. 2025 Q1: 16 shares, $2.1M, 0.02% of portfolio
  16. 2025 Q2: 15 shares, $2.5M, 0.03% of portfolio, Reduce −6.3%
  17. 2025 Q3: 15 shares, $2.3M, 0.02% of portfolio
  18. 2025 Q4: 15 shares, $2.2M, 0.02% of portfolio
  19. 2026 Q1: 15 shares, $2.1M, 0.03% of portfolio
  20. 2026 Q2: 15 shares, $1.8M, 0.02% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders