AKBLF
ALK-ABELLO A/S
ALK-ABELLO A/S historical holders
total: 1
Gardner Russo & Quinn ALK-ABELLO A/S transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Thomas Russo has been an institutional investor in ALK-ABELLO A/S (AKBLF) since 2025 Q4. According to 2026 Q1 report, Thomas Russo holds 50,000 shares with a market value of roughly $1.56M representing 0.02% of their equity portfolio. The fund/company first acquired AKBLF in 2025 Q4, initially purchasing 35,000 shares. Since the initial investment, Gardner Russo & Quinn has made 1 more transaction in this position.
Does Thomas Russo still hold AKBLF?
Yes, Thomas Russo continues to hold ALK-ABELLO A/S (AKBLF). According to their 2026 Q1 report, they maintain a position of 50,000 shares valued at approximately $1.56M, representing 0.02% of their equity portfolio.
When did Thomas Russo first invest in AKBLF?
Thomas Russo first invested in ALK-ABELLO A/S (AKBLF) in 2025 Q4 at the reported quarter-end price of $35.95 per share, acquiring 35,000 shares in their initial purchase.
What is Thomas Russo's average cost basis for AKBLF?
Based on historical transaction data, Thomas Russo's estimated cost basis for ALK-ABELLO A/S (AKBLF) is approximately $34.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.52
AKBLF transactions history by Gardner Russo & Quinn
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
50,000
|
$31.18
|
$1,558,886
|
+42.86% (+15,000)
|
+0.01%
|
|
2025 Q4
|
0.01%
|
35,000
|
$35.95
|
$1,258,098
|
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.