Gardner Russo & Quinn FLMNF trades
Thomas Russo
Thomas Russo FIELMANN GROUP AG stake
total: 273
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo holds 33,000 FIELMANN GROUP AG (FLMNF) shares with a market value of roughly $1.61M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $47.81 for "buy" trades. Gardner Russo & Quinn first purchased FLMNF in 2025 Q1, initially acquiring 22,300 shares. Since the initial investment in FIELMANN GROUP AG (FLMNF), Gardner Russo & Quinn has made 4 more transactions.
When did Thomas Russo buy FIELMANN GROUP AG (FLMNF)?
Thomas Russo first invested in FIELMANN GROUP AG (FLMNF) in 2025 Q1 at the reported quarter-end price of $45.21 per share.
What's the cost basis of Gardner Russo & Quinn's FLMNF stake?
The estimated cost basis for FIELMANN GROUP AG (FLMNF) stake is around $47.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.81
Thomas Russo's historical trades in FIELMANN GROUP AG
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
33,000
|
$50.18
|
$1,655,884
|
+28.40% (+7,300)
|
+0%
|
|
2025 Q4
|
0.01%
|
25,700
|
$51.15
|
$1,314,486
|
+2.80% (+700)
|
+0%
|
|
2025 Q3
|
0.02%
|
25,000
|
$60.40
|
$1,509,875
|
+8.70% (+2,000)
|
+0%
|
|
2025 Q2
|
0.02%
|
23,000
|
$66.56
|
$1,530,818
|
+3.14% (+700)
|
+0%
|
|
2025 Q1
|
0.01%
|
22,300
|
$45.21
|
$1,008,102
|
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.