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  Invitrogen Corporation (IVR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 1.51 SEC
2008   Q3 1,192,500 1.51 Reduce 4.49% 0.07 $37.80 $45,076,000 SEC
2008   Q2 1,248,600 1.45 Add 95.31% 0.71 $39.26 $49,020,000 SEC
2008   Q1 639,300 1.60 Reduce 10.49% 0.20 $85.47 $54,641,000 SEC
2007   Q4 714,200 1.86 Reduce 4.61% 0.07 $93.41 $66,713,000 SEC
2007   Q3 748,700 1.57 Reduce 8.15% 0.11 $81.73 $61,192,000 SEC
2007   Q2 815,100 1.38 Reduce 5.00% 0.06 $73.75 $60,114,000 SEC
2007   Q1 858,000 1.27 Reduce 7.29% 0.09 $63.65 $54,612,000 SEC
2006   Q4 925,500 1.24 $56.59 $52,374,000 SEC