Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Chocoladefabriken Lindt & Sprüngli AG (COCXF)
← All COCXF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15 | 0.03 | $142,119.33 | $2,131,790 | SEC | ||
| 2025 Q4 | 15 | 0.02 | $146,923.33 | $2,203,850 | SEC | ||
| 2025 Q3 | 15 | 0.02 | $150,317.33 | $2,254,760 | SEC | ||
| 2025 Q2 | 15 | 0.03 | Reduce 6.25% | <0.01 | $109,000.00–109,000.00 | $2,491,206 | SEC |
| 2025 Q1 | 16 | 0.02 | $130,884.44 | $2,094,151 | SEC | ||
| 2024 Q4 | 16 | 0.02 | Reduce 5.88% | <0.01 | $111,838.71–111,838.71 | $1,765,517 | SEC |
| 2024 Q3 | 17 | 0.02 | Reduce 10.53% | <0.01 | $111,838.71–111,838.71 | $2,172,485 | SEC |
| 2024 Q2 | 19 | 0.02 | $115,513.00 | $2,194,747 | SEC | ||
| 2024 Q1 | 19 | 0.02 | $120,794.95 | $2,295,104 | SEC | ||
| 2023 Q4 | 19 | 0.02 | $121,190.53 | $2,302,620 | SEC | ||
| 2023 Q3 | 19 | 0.02 | $109,750.79 | $2,085,265 | SEC | ||
| 2023 Q2 | 19 | 0.02 | $124,070.84 | $2,357,346 | SEC | ||
| 2023 Q1 | 19 | 0.02 | $118,220.11 | $2,246,182 | SEC | ||
| 2022 Q4 | 19 | 0.02 | $102,680.53 | $1,950,930 | SEC | ||
| 2022 Q3 | 19 | 0.02 | $100,000.00 | $1,900,000 | SEC | ||
| 2022 Q2 | 19 | 0.02 | $104,578.95 | $1,987,000 | SEC | ||
| 2022 Q1 | 19 | 0.02 | $121,473.68 | $2,308,000 | SEC | ||
| 2021 Q4 | 19 | 0.02 | $134,105.26 | $2,548,000 | SEC | ||
| 2021 Q3 | 19 | 0.02 | Reduce 5.00% | <0.01 | $100,000.00–100,000.00 | $2,238,000 | SEC |
| 2021 Q2 | 20 | 0.02 | $104,850.00 | $2,097,000 | SEC | ||
| 2021 Q1 | 20 | 0.02 | Reduce 20.00% | <0.01 | $89,138.63–89,138.63 | $1,838,000 | SEC |
| 2020 Q4 | 25 | 0.02 | $100,000.00 | $2,500,000 | SEC | ||
| 2020 Q3 | 25 | 0.02 | $89,240.00 | $2,231,000 | SEC | ||
| 2020 Q2 | 25 | 0.02 | $85,920.00 | $2,148,000 | SEC | ||
| 2020 Q1 | 25 | 0.02 | Reduce 3.85% | <0.01 | $82,830.88–82,830.88 | $2,181,000 | SEC |
| 2019 Q4 | 26 | 0.02 | $88,307.69 | $2,296,000 | SEC | ||
| 2019 Q3 | 26 | 0.02 | $82,846.15 | $2,154,000 | SEC | ||
| 2019 Q2 | 26 | 0.02 | $81,423.08 | $2,117,000 | SEC | ||
| 2019 Q1 | 26 | 0.02 | $78,230.77 | $2,034,000 | SEC | ||
| 2018 Q4 | 26 | 0.02 | $74,346.15 | $1,933,000 | SEC | ||
| 2018 Q3 | 26 | 0.02 | Reduce 3.70% | <0.01 | $74,709.29–84,150.00 · VW $81,003.10i | $2,143,000 | SEC |
| 2018 Q2 | 27 | 0.01 | $75,925.93 | $2,050,000 | SEC | ||
| 2018 Q1 | 27 | 0.01 | $72,592.59 | $1,960,000 | SEC | ||
| 2017 Q4 | 27 | 0.01 | $72,333.33 | $1,953,000 | SEC | ||
| 2017 Q3 | 27 | 0.01 | $69,407.41 | $1,874,000 | SEC | ||
| 2017 Q2 | 27 | 0.01 | Add 3.85% | <0.01 | $72,200.00–72,200.00 | $1,885,000 | SEC |
| 2017 Q1 | 26 | 0.01 | Reduce 23.53% | <0.01 | $72,200.00–72,200.00 | $1,728,000 | SEC |
| 2016 Q4 | 34 | 0.02 | $60,911.76 | $2,071,000 | SEC | ||
| 2016 Q3 | 34 | 0.02 | $68,411.76 | $2,326,000 | SEC | ||
| 2016 Q2 | 34 | 0.02 | Add 3.03% | <0.01 | $72,200.00–72,200.00 | $2,429,000 | SEC |
| 2016 Q1 | 33 | 0.02 | $75,181.82 | $2,481,000 | SEC | ||
| 2015 Q4 | 33 | 0.02 | $75,363.64 | $2,487,000 | SEC | ||
| 2015 Q3 | 33 | 0.02 | $70,757.58 | $2,335,000 | SEC | ||
| 2015 Q2 | 33 | 0.02 | Reduce 2.94% | <0.01 | $57,005.00–65,310.99 · VW $63,837.00i | $2,065,000 | SEC |
| 2015 Q1 | 34 | 0.02 | $63,323.53 | $2,153,000 | SEC | ||
| 2014 Q4 | 34 | 0.02 | $57,823.53 | $1,966,000 | SEC | ||
| 2014 Q3 | 34 | 0.02 | $59,323.53 | $2,017,000 | SEC | ||
| 2014 Q2 | 34 | 0.02 | $61,764.71 | $2,100,000 | SEC | ||
| 2014 Q1 | 34 | 0.02 | Reduce 5.56% | <0.01 | $54,827.00–54,827.00 | $2,003,000 | SEC |
| 2013 Q4 | 36 | 0.02 | Reduce 7.69% | <0.01 | $44,750.00–54,827.00 · VW $51,468.00i | $1,954,000 | SEC |
| 2013 Q3 | 39 | 0.02 | $47,564.10 | $1,855,000 | SEC | ||
| 2013 Q2 | 39 | 0.02 | Add 2.63% | <0.01 | $28,100.00–44,750.00 · VW $39,200.00i | $1,697,000 | SEC |
| 2013 Q1 | 38 | 0.02 | Add 5.56% | <0.01 | $28,100.00–28,100.00 | $1,719,000 | SEC |
| 2012 Q4 | 36 | 0.02 | $37,805.56 | $1,361,000 | SEC | ||
| 2012 Q3 | 36 | 0.02 | $36,111.11 | $1,300,000 | SEC | ||
| 2012 Q2 | 36 | 0.02 | Reduce 97.09% | 0.02 | $28,100.00–28,100.00 | $1,323,000 | SEC |
| 2012 Q1 | 1,236 | 0.02 | Reduce 10.82% | <0.01 | $28,100.00–28,100.00 | $1,486,000 | SEC |
| 2011 Q4 | 1,386 | 0.03 | $973.30 | $1,349,000 | SEC | ||
| 2011 Q3 | 1,386 | 0.03 | Add 3750.00% | 0.03 | $28,100.00–28,100.00 | $1,382,000 | SEC |
| 2011 Q2 | 36 | 0.03 | $36,388.89 | $1,310,000 | SEC | ||
| 2011 Q1 | 36 | 0.02 | Buy | 0.02 | $28,100.00–28,100.00 | $1,175,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2008 Q2 | 33 | 0.11 | Add 3.13% | <0.01 | $30,121.21 | $994,000 | SEC |
| 2008 Q1 | 32 | 0.03 | Add 23.08% | <0.01 | $35,468.75 | $1,135,000 | SEC |
| 2007 Q4 | 26 | 0.02 | Add 4.00% | <0.01 | $35,076.92 | $912,000 | SEC |
| 2007 Q3 | 25 | 0.02 | $37,800.00 | $945,000 | SEC | ||
| 2007 Q2 | 25 | 0.02 | $29,720.00 | $743,000 | SEC | ||
| 2007 Q1 | 25 | 0.02 | $28,520.00 | $713,000 | SEC | ||
| 2006 Q4 | 25 | 0.01 | $25,160.00 | $629,000 | SEC | ||
| 2006 Q3 | 25 | 0.02 | $23,840.00 | $596,000 | SEC | ||
| 2006 Q2 | 25 | 0.01 | $20,880.00 | $522,000 | SEC | ||
| 2006 Q1 | 25 | 0.02 | Add 25.00% | <0.01 | $19,440.00 | $486,000 | SEC |
| 2005 Q4 | 20 | 0.01 | Buy | 0.01 | $16,650.00 | $333,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2003 Q4 | 30 | 0.02 | Add 50.00% | <0.01 | $8,896.37 | $266,891 | SEC |
| 2003 Q3 | 20 | 0.01 | $7,613.90 | $152,278 | SEC | ||
| 2003 Q2 | 20 | 0.01 | $6,636.10 | $132,722 | SEC | ||
| 2003 Q1 | 20 | 0.01 | Buy | 0.01 | $5,892.60 | $117,852 | SEC |
Price snapshot:
Current price$109,000.00
Avg. buy price$9,389.44
+/- since buy1,060.88%
52-week low$107,621.24
52-week high$142,302.63