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  Convey Health Solutions Hldg (CNVY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.07 SEC
2022   Q3 433,126 0.07 Reduce 36.90% 0.04 $10.51 $4,552,000 SEC
2022   Q2 686,400 0.11 Reduce 8.19% <0.01 $10.40 $7,139,000 SEC
2022   Q1 747,646 0.06 Add 3.00% <0.01 $6.54 $4,890,000 SEC
2021   Q4 725,871 0.08 Add 186.60% 0.05 $8.36 $6,068,000 SEC
2021   Q3 253,274 0.03 Buy 0.03 $8.40 $2,128,000 SEC