Lindt & Spruengli AG - Reg - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
19
Holdings value Q2 2024
$2.19M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 19 $2.19M $0 $115,513.00 1
2024 Q1 19 $2.3M $0 $120,794.95 1
2023 Q4 19 $2.3M $0 $121,190.53 1
2023 Q3 19 $2.09M $0 $109,750.79 1
2023 Q2 19 $2.36M $0 $124,070.84 1
2023 Q1 19 $2.25M $0 $118,220.11 1
2022 Q4 19 $1.95M $0 $102,680.53 1
2022 Q3 19 $1.9M $0 $100,000.00 1
2022 Q2 19 $1.99M $0 $104,578.95 1
2022 Q1 19 $2.31M $0 $121,473.68 1
2021 Q4 19 $2.55M $0 $134,105.26 1
2021 Q3 19 $2.24M -$118K $117,789.47 1
2021 Q2 20 $2.1M $0 $104,850.00 1
2021 Q1 20 $1.84M -$460K $91,900.00 1
2020 Q4 25 $2.5M $0 $100,000.00 1
2020 Q3 25 $2.23M $0 $89,240.00 1
2020 Q2 25 $2.15M -$331K $85,920.00 1
2020 Q1 29 $2.51M -$87.2K $84,995.00 2
2019 Q4 30 $2.63M $0 $85,528.85 2
2019 Q3 30 $2.49M $0 $82,798.08 2
2019 Q2 30 $2.44M $0 $81,461.54 2
2019 Q1 30 $2.37M $0 $81,240.38 2
2018 Q4 30 $2.27M $0 $79,298.08 2
2018 Q3 30 $2.48M +$255K $83,336.54 2
2018 Q2 27 $2.05M $0 $75,925.93 1
2018 Q1 27 $1.96M $0 $72,592.59 1
2017 Q4 27 $1.95M $0 $72,333.33 1
2017 Q3 27 $1.87M $0 $69,407.41 1
2017 Q2 27 $1.89M +$69.8K $69,814.81 1
2017 Q1 26 $1.73M -$532K $66,461.54 1
2016 Q4 34 $2.07M $0 $60,911.76 1
2016 Q3 34 $2.33M $0 $68,411.76 1
2016 Q2 34 $2.43M +$71.4K $71,441.18 1
2016 Q1 33 $2.48M $0 $75,181.82 1
2015 Q4 33 $2.49M $0 $75,363.64 1
2015 Q3 33 $2.34M $0 $70,757.58 1
2015 Q2 33 $2.07M -$62.6K $62,575.76 1
2015 Q1 34 $2.15M $0 $63,323.53 1
2014 Q4 34 $1.97M $0 $57,823.53 1
2014 Q3 34 $2.02M $0 $59,323.53 1
2014 Q2 34 $2.1M $0 $61,764.71 1
2014 Q1 34 $2M -$118K $58,911.76 1