WILLF
DEMANT A/S
DEMANT A/S historical holders
total: 1
Gardner Russo & Quinn DEMANT A/S transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
Thomas Russo has been an institutional investor in DEMANT A/S (WILLF) since 2025 Q1. According to 2026 Q2 report, Thomas Russo holds 41,000 shares with a market value of roughly $1.68M representing 0.02% of their equity portfolio. The fund/company first acquired WILLF in 2025 Q1, initially purchasing 40,250 shares. Since the initial investment, Gardner Russo & Quinn has made 1 more transaction in this position.
Does Thomas Russo still hold WILLF?
Yes, Thomas Russo continues to hold DEMANT A/S (WILLF). According to their 2026 Q2 report, they maintain a position of 41,000 shares valued at approximately $1.68M, representing 0.02% of their equity portfolio.
When did Thomas Russo first invest in WILLF?
Thomas Russo first invested in DEMANT A/S (WILLF) in 2025 Q1 at the reported quarter-end price of $33.47 per share, acquiring 40,250 shares in their initial purchase.
What is Thomas Russo's average cost basis for WILLF?
Based on historical transaction data, Thomas Russo's estimated cost basis for DEMANT A/S (WILLF) is approximately $33.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.62
WILLF transactions history by Gardner Russo & Quinn
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.02%
|
41,000
|
$41.57
|
$1,704,302
|
+1.86% (+750)
|
+0%
|
|
2025 Q1
|
0.02%
|
40,250
|
$33.47
|
$1,347,358
|
new
|
+0.02%
|
* 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.