Thomas Russo
Gardner Russo & Quinn
Thomas Russo FLUIDRA SA stake
total: 273
Gardner Russo & Quinn FLUIF trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo holds 70,000 FLUIDRA SA (FLUIF) shares with a market value of roughly $1.58M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $23.68 for "buy" trades. Gardner Russo & Quinn first purchased FLUIF in 2025 Q1, initially acquiring 50,500 shares. Since the initial investment in FLUIDRA SA (FLUIF), Gardner Russo & Quinn has made 3 more transactions.
When did Thomas Russo buy FLUIDRA SA (FLUIF)?
Thomas Russo first invested in FLUIDRA SA (FLUIF) in 2025 Q1 at the reported quarter-end price of $23.40 per share.
What's the cost basis of Gardner Russo & Quinn's FLUIF stake?
The estimated cost basis for FLUIDRA SA (FLUIF) stake is around $23.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.68
Thomas Russo's historical trades in FLUIDRA SA
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
70,000
|
$22.78
|
$1,594,530
|
+18.64% (+11,000)
|
+0%
|
|
2025 Q4
|
0.02%
|
59,000
|
$27.20
|
$1,604,815
|
+11.32% (+6,000)
|
+0%
|
|
2025 Q2
|
0.01%
|
53,000
|
$24.89
|
$1,318,938
|
+4.95% (+2,500)
|
+0%
|
|
2025 Q1
|
0.01%
|
50,500
|
$23.40
|
$1,181,555
|
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.