DAGB
BERNER GRUPPEN AS-PREF
BERNER GRUPPEN AS-PREF historical holders
total: 1
Gardner Russo & Quinn BERNER GRUPPEN AS-PREF transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q2
Thomas Russo has been an institutional investor in BERNER GRUPPEN AS-PREF (DAGB) since 2013 Q3. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired DAGB in 2013 Q3, initially purchasing 3,501 shares. Thomas Russo later completely sold out the position and reinvested in DAGB again in 2014 Q1. Since the initial investment, Gardner Russo & Quinn has made 3 more transactions in this position.
When did Thomas Russo exit their DAGB position?
Thomas Russo no longer holds BERNER GRUPPEN AS-PREF (DAGB). They sold off their entire position in 2014 Q2, closing out an investment that began in 2013 Q3.
When did Thomas Russo first invest in DAGB?
Thomas Russo first invested in BERNER GRUPPEN AS-PREF (DAGB) in 2013 Q3 at the reported quarter-end price of $68.27 per share, acquiring 3,501 shares in their initial purchase.
What is Thomas Russo's average cost basis for DAGB?
Based on historical transaction data, Thomas Russo's estimated cost basis for BERNER GRUPPEN AS-PREF (DAGB) is approximately $58.56 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in DAGB after selling?
Yes, Thomas Russo has shown renewed interest in BERNER GRUPPEN AS-PREF (DAGB). After completely selling their position, they reinitiated an investment in 2014 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $58.56
- Weighted AVG sell price:
- $58.56
DAGB transactions history by Gardner Russo & Quinn
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$58.55
|
-100% (-3,501)
|
|||
|
2014 Q1
|
0.00%
|
$58.55
|
new
|
|||
|
2013 Q4
|
0.00%
|
$68.27
|
-100% (-3,501)
|
|||
|
2013 Q3
|
0.00%
|
$68.27
|
new
|
|||
* 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.