Thomas Russo
Gardner Russo & Quinn
Thomas Russo ROCHE HOLDING AG-GENUSSCHEIN stake
total: 273
Gardner Russo & Quinn ROG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Thomas Russo doesn't hold any ROCHE HOLDING AG-GENUSSCHEIN (ROG) shares. To date, the estimated cost basis is nearly $274.84 for "buy" trades and estimated average "sell" price is $342.47. Gardner Russo & Quinn first purchased ROG in 2019 Q1, initially acquiring 775 shares. Since the initial investment in ROCHE HOLDING AG-GENUSSCHEIN (ROG), Gardner Russo & Quinn has made 2 more transactions.
When did Thomas Russo sell ROCHE HOLDING AG-GENUSSCHEIN (ROG)?
Thomas Russo sold off the entire ROCHE HOLDING AG-GENUSSCHEIN (ROG) position in 2020 Q3.
When did Thomas Russo buy ROCHE HOLDING AG-GENUSSCHEIN (ROG)?
Thomas Russo first invested in ROCHE HOLDING AG-GENUSSCHEIN (ROG) in 2019 Q1 at the reported quarter-end price of $274.84 per share.
What's the cost basis of Gardner Russo & Quinn's ROG stake?
The estimated cost basis for ROCHE HOLDING AG-GENUSSCHEIN (ROG) stake is around $274.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $274.84
- Weighted AVG sell price:
- $342.47
Thomas Russo's historical trades in ROCHE HOLDING AG-GENUSSCHEIN
* 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.