Gardner Russo & Quinn RTLLF trades
Thomas Russo
Thomas Russo RATIONAL AG stake
total: 273
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo holds 2,200 RATIONAL AG (RTLLF) 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 $765.28 for "buy" trades. Gardner Russo & Quinn first purchased RTLLF in 2025 Q1, initially acquiring 975 shares. Since the initial investment in RATIONAL AG (RTLLF), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo buy RATIONAL AG (RTLLF)?
Thomas Russo first invested in RATIONAL AG (RTLLF) in 2025 Q1 at the reported quarter-end price of $826.35 per share.
What's the cost basis of Gardner Russo & Quinn's RTLLF stake?
The estimated cost basis for RATIONAL AG (RTLLF) stake is around $765.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $765.28
Thomas Russo's historical trades in RATIONAL AG
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
2,200
|
$716.67
|
$1,576,670
|
+125.64% (+1,225)
|
+0.01%
|
|
2025 Q1
|
0.01%
|
975
|
$826.35
|
$805,694
|
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.