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DANOYDANOY
22 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Danone Sp ADR

GARDNER RUSSO & QUINN LLC previously held 0 shares of DANOY (Danone Sp ADR), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$8.6M

Total Shares Change

-557,639

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$11.51
0
2024-Q1
Decreased
10,057
-6.7%
$130,0990.0%$11.72
0
2023-Q4
Decreased
10,782
-26.9%
$139,7800.0%$11.72
0
2023-Q3
Decreased
14,757
-10.9%
$163,3020.0%$10.02
0
2023-Q2
Unchanged
16,562
0.0%
$202,8810.0%$11.12
0
2023-Q1
Decreased
16,562
-75.2%
$206,2450.0%$10.92
0
2022-Q4
Decreased
66,737
-9.0%
$701,2790.0%$9.21
0
2022-Q3
Unchanged
73,337
0.0%
$698,0000.0%$8.24
0
2022-Q2
Decreased
73,337
-1.7%
$817,0000.0%$9.75
0
2022-Q1
Decreased
74,576
-44.1%
$830,0000.0%$9.32
0
2021-Q4
Decreased
133,531
-3.6%
$1.7M0.0%$10.46
0
2021-Q3
Decreased
138,464
-7.1%
$1.9M0.0%$11.44
0
2021-Q2
Decreased
148,999
-3.8%
$2.1M0.0%$11.88
0
2021-Q1
Decreased
154,945
-7.5%
$2.1M0.0%$11.23
0
2020-Q4
Decreased
167,422
-9.7%
$2.2M0.0%$10.70
0
2020-Q3
Decreased
185,318
-4.8%
$2.4M0.0%$10.53
0
2020-Q2
Decreased
194,640
-34.9%
$2.7M0.0%$10.88
0
2020-Q1
Decreased
299,150
-10.6%
$3.9M0.0%$10.05
0
2019-Q4
Decreased
334,718
-32.7%
$5.6M0.0%$13.00
0
2019-Q3
Decreased
497,613
-0.6%
$8.8M0.1%$13.82
0
2019-Q2
Decreased
500,743
-10.2%
$8.5M0.1%$13.35
0
2019-Q1
New
557,639
-
$8.6M0.1%$11.81
38

Other major holders of DANOY: Fisher Asset Management, LLC, Sustainable Growth Advisers, LP

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