Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Change Healthcare Inc (CHNG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.05 SEC
2022   Q1 171,864 0.05 Reduce 8.08% <0.01 $21.80 $3,747,000 SEC
2021   Q4 186,977 0.05 $21.38 $3,998,000 SEC
2021   Q3 186,977 0.05 $20.94 $3,915,000 SEC
2021   Q2 186,977 0.05 $23.04 $4,308,000 SEC
2021   Q1 186,977 0.06 Reduce 29.26% 0.02 $22.10 $4,132,000 SEC
2020   Q4 264,311 0.06 Reduce 29.99% 0.02 $18.65 $4,929,000 SEC
2020   Q3 377,542 0.08 Add 101.51% 0.04 $14.51 $5,478,000 SEC
2020   Q2 187,358 0.03 $11.20 $2,098,000 SEC
2020   Q1 187,358 0.03 Buy 0.03 $9.99 $1,872,000 SEC