COCXF Stock Ownership Activity

CHOCOLADEFABRIKEN LINDT-REG 13F holders

1 value investing guru has made changes to the CHOCOLADEFABRIKEN LINDT-REG (COCXF) position according to the gurus' latest SEC quarterly report(s). The number of COCXF shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying COCXF now?

According to the latest SEC filing(s) CHOCOLADEFABRIKEN LINDT-REG (COCXF) has not been purchased by any super investor.

To see more about who is investing in CHOCOLADEFABRIKEN LINDT-REG (COCXF), please go to the COCXF ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-10.53%
-2
-0.00%
0.02%
Current price: $111,838.71 12.48% Reported price*: $127,793.24
2021 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-5.00%
-1
-0.00%
0.02%
Current price: $111,838.71 5.05% Reported price*: $117,789.47
2021 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-20.00%
-5
-0.00%
0.02%
Current price: $111,838.71 21.70% Reported price*: $91,900.00
2020 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.85%
-1
-0.00%
0.02%
Current price: $111,838.71 28.20% Reported price*: $87,240.00
2018 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.70%
-1
-0.00%
0.02%
Current price: $111,838.71 35.69% Reported price*: $82,423.08
2017 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+3.85%
+1
+0.00%
0.01%
Current price: $111,838.71 60.19% Reported price*: $69,814.81
2017 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-23.53%
-8
-0.00%
0.01%
Current price: $111,838.71 68.28% Reported price*: $66,461.54
2016 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+3.03%
+1
+0.00%
0.02%
Current price: $111,838.71 56.55% Reported price*: $71,441.18
2015 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.94%
-1
-0.00%
0.02%
Current price: $111,838.71 78.73% Reported price*: $62,575.76
2014 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-5.56%
-2
-0.00%
0.02%
Current price: $111,838.71 89.84% Reported price*: $58,911.76
2013 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-7.69%
-3
-0.00%
0.02%
Current price: $111,838.71 106.05% Reported price*: $54,277.78
2013 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
buy
+39
+0.02%
0.02%
Current price: $111,838.71 157.02% Reported price*: $43,512.82
12 of 12

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.