Gardner Russo & Quinn DELHF trades
Thomas Russo
Thomas Russo DE'LONGHI SPA stake
total: 273
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 42,700 DE'LONGHI SPA (DELHF) shares with a market value of roughly $1.81M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $33.88 for "buy" trades. Gardner Russo & Quinn first purchased DELHF in 2025 Q1, initially acquiring 35,250 shares. Since the initial investment in DE'LONGHI SPA (DELHF), Gardner Russo & Quinn has made 2 more transactions.
When did Thomas Russo buy DE'LONGHI SPA (DELHF)?
Thomas Russo first invested in DE'LONGHI SPA (DELHF) in 2025 Q1 at the reported quarter-end price of $32.90 per share.
What's the cost basis of Gardner Russo & Quinn's DELHF stake?
The estimated cost basis for DE'LONGHI SPA (DELHF) stake is around $33.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.88
Thomas Russo's historical trades in DE'LONGHI SPA
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
42,700
|
$42.46
|
$1,813,134
|
+9.49% (+3,700)
|
+0%
|
|
2026 Q1
|
0.02%
|
39,000
|
$34.54
|
$1,347,175
|
+10.64% (+3,750)
|
+0%
|
|
2025 Q1
|
0.01%
|
35,250
|
$32.90
|
$1,159,827
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.