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DANOYDANOY
16 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in Danone Sp ADR

Fisher Asset Management, LLC previously held 0 shares of DANOY (Danone Sp ADR), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$2.9M

Total Shares Change

-204,967

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$11.72
0
2023-Q3
New
2.3M
-
$25.9M0.0%$10.02
40
2022-Q1
Exited
0
-100.0%
$00.0%$9.32
0
2021-Q4
Decreased
46,222
-2.6%
$574,0000.0%$10.46
0
2021-Q3
Decreased
47,468
-4.9%
$650,0000.0%$11.44
0
2021-Q2
Increased
49,925
+5.3%
$703,0000.0%$11.88
26
2021-Q1
Decreased
47,410
-49.9%
$652,0000.0%$11.23
0
2020-Q4
Decreased
94,671
-10.9%
$1.2M0.0%$10.70
0
2020-Q3
Increased
106,294
+4.5%
$1.4M0.0%$10.53
27
2020-Q2
Decreased
101,769
-0.7%
$1.4M0.0%$10.88
0
2020-Q1
Decreased
102,476
-22.8%
$1.3M0.0%$10.05
0
2019-Q4
Decreased
132,731
-30.2%
$2.2M0.0%$13.00
0
2019-Q3
Decreased
190,080
-0.7%
$3.4M0.0%$13.82
0
2019-Q2
Decreased
191,439
-4.3%
$3.2M0.0%$13.35
0
2019-Q1
Decreased
200,081
-2.4%
$3.1M0.0%$11.81
0
2018-Q4
New
204,967
-
$2.9M0.0%$10.72
36

Other major holders of DANOY: GARDNER RUSSO & QUINN LLC, Sustainable Growth Advisers, LP

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