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  Flir Systems Inc. (FLIR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% <0.01 SEC
2015   Q3 3,300 <0.01 $27.88 $92,000 SEC
2015   Q2 3,300 <0.01 $30.91 $102,000 SEC
2015   Q1 3,300 <0.01 $31.21 $103,000 SEC
2014   Q4 3,300 <0.01 $32.42 $107,000 SEC
2014   Q3 3,300 <0.01 $31.21 $103,000 SEC
2014   Q2 3,300 <0.01 $34.85 $115,000 SEC
2014   Q1 3,300 <0.01 $36.06 $119,000 SEC
2013   Q4 3,300 <0.01 $30.00 $99,000 SEC
2013   Q3 3,300 <0.01 Reduce 26.67% <0.01 $31.52 $104,000 SEC
2013   Q2 4,500 <0.01 $26.89 $121,000 SEC
2013   Q1 4,500 <0.01 Reduce 6.25% <0.01 $26.00 $117,000 SEC
2012   Q4 4,800 <0.01 Add 37.14% <0.01 $22.29 $107,000 SEC
2012   Q3 3,500 <0.01 $20.00 $70,000 SEC
2012   Q2 3,500 <0.01 $19.43 $68,000 SEC
2012   Q1 3,500 <0.01 $25.43 $89,000 SEC
2011   Q4 3,500 <0.01 $25.14 $88,000 SEC
2011   Q3 3,500 <0.01 $25.14 $88,000 SEC
2011   Q2 3,500 <0.01 Reduce 14.63% <0.01 $33.71 $118,000 SEC
2011   Q1 4,100 <0.01 $34.63 $142,000 SEC
2010   Q4 4,100 <0.01 $29.76 $122,000 SEC
2010   Q3 4,100 <0.01 $25.61 $105,000 SEC
2010   Q2 4,100 <0.01 Buy <0.01 $29.02 $119,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 4,100 <0.01 Buy <0.01 $32.68 $134,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 4,000 <0.01 Buy <0.01 $40.50 $162,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 2,500 <0.01 Buy <0.01 $35.60 $89,000 SEC