Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Compagnie Financiere Richemont SA (CFRHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,447,287 | 7.00 | Reduce 1.57% | 0.13 | $172.42 | $594,389,414 | SEC |
| 2025 Q4 | 3,502,105 | 8.21 | Reduce 2.83% | 0.21 | $217.17 | $760,539,180 | SEC |
| 2025 Q3 | 3,603,992 | 7.36 | Reduce 3.33% | 0.25 | $190.54 | $686,690,363 | SEC |
| 2025 Q2 | 3,728,315 | 7.44 | Reduce 1.59% | 0.12 | $187.75 | $699,995,825 | SEC |
| 2025 Q1 | 3,788,649 | 7.34 | Reduce 10.25% | 0.74 | $172.87 | $654,957,744 | SEC |
| 2024 Q4 | 4,221,542 | 7.26 | Reduce 6.38% | 0.47 | $152.17 | $642,373,122 | SEC |
| 2024 Q3 | 4,509,025 | 7.34 | Reduce 3.44% | 0.26 | $158.62 | $715,200,694 | SEC |
| 2024 Q2 | 4,669,634 | 7.70 | Add 0.71% | 0.05 | $156.08 | $728,818,349 | SEC |
| 2024 Q1 | 4,636,489 | 7.26 | Reduce 7.03% | 0.49 | $152.66 | $707,801,974 | SEC |
| 2023 Q4 | 4,987,265 | 6.99 | Reduce 1.21% | 0.08 | $137.53 | $685,885,967 | SEC |
| 2023 Q3 | 5,048,100 | 6.74 | Reduce 1.93% | 0.17 | $122.43 | $618,044,600 | SEC |
| 2023 Q2 | 5,147,539 | 8.62 | Reduce 6.81% | 0.62 | $169.51 | $872,547,130 | SEC |
| 2023 Q1 | 5,523,910 | 9.16 | Reduce 1.83% | 0.15 | $159.71 | $882,205,100 | SEC |
| 2022 Q4 | 5,626,912 | 8.05 | Reduce 3.71% | 0.25 | $129.59 | $729,211,791 | SEC |
| 2022 Q3 | 5,843,425 | 6.78 | Reduce 0.44% | 0.03 | $95.79 | $559,734,000 | SEC |
| 2022 Q2 | 5,869,036 | 6.97 | Reduce 0.92% | 0.07 | $106.18 | $623,166,000 | SEC |
| 2022 Q1 | 5,923,312 | 7.31 | Reduce 2.76% | 0.23 | $128.23 | $759,523,000 | SEC |
| 2021 Q4 | 6,091,713 | 8.17 | Reduce 2.37% | 0.14 | $150.30 | $915,612,000 | SEC |
| 2021 Q3 | 6,239,671 | 6.01 | Reduce 2.88% | 0.19 | $104.43 | $651,625,000 | SEC |
| 2021 Q2 | 6,424,393 | 6.58 | Reduce 3.39% | 0.20 | $121.11 | $778,072,000 | SEC |
| 2021 Q1 | 6,650,061 | 5.85 | Reduce 5.06% | 0.29 | $96.41 | $641,159,000 | SEC |
| 2020 Q4 | 7,004,407 | 5.76 | Reduce 5.15% | 0.25 | $90.59 | $634,553,000 | SEC |
| 2020 Q3 | 7,384,381 | 4.82 | Reduce 5.00% | 0.25 | $67.16 | $495,909,000 | SEC |
| 2020 Q2 | 7,772,940 | 5.04 | Reduce 6.95% | 0.32 | $63.79 | $495,801,000 | SEC |
| 2020 Q1 | 8,353,276 | 4.63 | Reduce 17.76% | 1.09 | $54.84 | $458,090,000 | SEC |
| 2019 Q4 | 10,157,731 | 6.13 | Reduce 2.44% | 0.15 | $78.55 | $797,849,000 | SEC |
| 2019 Q3 | 10,411,579 | 5.96 | Reduce 2.57% | 0.18 | $73.43 | $764,515,000 | SEC |
| 2019 Q2 | 10,686,189 | 6.91 | Reduce 2.01% | 0.12 | $84.96 | $907,942,000 | SEC |
| 2019 Q1 | 10,904,881 | 6.18 | Reduce 4.98% | 0.30 | $72.84 | $794,297,000 | SEC |
| 2018 Q4 | 11,476,544 | 6.10 | Reduce 1.44% | 0.10 | $63.91 | $733,437,000 | SEC |
| 2018 Q3 | 11,644,012 | 6.90 | Add 1.22% | 0.08 | $81.90 | $953,646,000 | SEC |
| 2018 Q2 | 11,503,826 | 7.12 | Reduce 1.17% | 0.09 | $84.72 | $974,573,000 | SEC |
| 2018 Q1 | 11,640,283 | 7.28 | Add 0.44% | 0.03 | $89.56 | $1,042,471,000 | SEC |
| 2017 Q4 | 11,589,314 | 7.24 | Reduce 2.38% | 0.18 | $90.61 | $1,050,114,000 | SEC |
| 2017 Q3 | 11,871,712 | 7.69 | Add 0.20% | 0.02 | $91.46 | $1,085,827,000 | SEC |
| 2017 Q2 | 11,848,219 | 7.22 | Reduce 0.56% | 0.04 | $82.49 | $977,402,000 | SEC |
| 2017 Q1 | 11,914,401 | 7.30 | Add 0.03% | <0.01 | $79.12 | $942,725,000 | SEC |
| 2016 Q4 | 11,910,471 | 6.69 | Reduce 0.18% | 0.01 | $66.36 | $790,438,000 | SEC |
| 2016 Q3 | 11,931,897 | 6.07 | Add 2.22% | 0.13 | $61.07 | $728,665,000 | SEC |
| 2016 Q2 | 11,672,670 | 5.70 | Add 2.60% | 0.14 | $58.25 | $679,967,000 | SEC |
| 2016 Q1 | 11,376,709 | 6.38 | Add 12.09% | 0.69 | $66.36 | $754,963,000 | SEC |
| 2015 Q4 | 10,149,409 | 6.32 | Add 14.57% | 0.80 | $72.81 | $738,977,000 | SEC |
| 2015 Q3 | 8,858,871 | 6.20 | Add 5.73% | 0.34 | $77.47 | $686,334,000 | SEC |
| 2015 Q2 | 8,378,806 | 5.99 | Add 2.94% | 0.17 | $81.38 | $681,834,000 | SEC |
| 2015 Q1 | 8,139,652 | 5.90 | Add 2.84% | 0.16 | $80.61 | $656,167,000 | SEC |
| 2014 Q4 | 7,914,743 | 6.47 | Add 9.26% | 0.55 | $89.83 | $710,970,000 | SEC |
| 2014 Q3 | 7,243,980 | 5.59 | Add 3.02% | 0.16 | $82.00 | $593,999,000 | SEC |
| 2014 Q2 | 7,031,752 | 6.82 | Add 0.06% | <0.01 | $104.93 | $737,826,000 | SEC |
| 2014 Q1 | 7,027,196 | 6.49 | Add 1.65% | 0.11 | $95.55 | $671,416,000 | SEC |
| 2013 Q4 | 6,912,947 | 6.85 | Add 1.66% | 0.11 | $100.18 | $692,543,000 | SEC |
| 2013 Q3 | 6,800,276 | 7.27 | Buy | 7.27 | $100.19 | $681,344,000 | SEC |