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  Standard Biotools Inc (LAB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.05 SEC
2020   Q3 20,100 0.05 $188.26 $3,784,000 SEC
2020   Q2 20,100 0.04 Reduce 6.07% <0.01 $166.12 $3,339,000 SEC
2020   Q1 21,400 0.04 Reduce 0.33% <0.01 $126.40 $2,705,000 SEC
2019   Q4 21,470 0.03 Reduce 2.41% <0.01 $169.17 $3,632,000 SEC
2019   Q3 22,000 0.03 $168.00 $3,696,000 SEC
2019   Q2 22,000 0.03 Reduce 10.57% <0.01 $172.91 $3,804,000 SEC
2019   Q1 24,600 0.03 Add 11.16% <0.01 $152.97 $3,763,000 SEC
2018   Q4 22,130 0.03 Add 23.08% <0.01 $126.34 $2,796,000 SEC
2018   Q3 17,980 0.02 $173.69 $3,123,000 SEC
2018   Q2 17,980 0.02 Add 6.20% <0.01 $179.53 $3,228,000 SEC
2018   Q1 16,930 0.02 Reduce 13.45% <0.01 $161.72 $2,738,000 SEC
2017   Q4 19,560 0.02 Add 18.12% <0.01 $159.51 $3,120,000 SEC
2017   Q3 16,560 0.02 Reduce 47.64% 0.02 $150.97 $2,500,000 SEC
2017   Q2 31,630 0.04 Add 91.00% 0.02 $154.13 $4,875,000 SEC
2017   Q1 16,560 0.02 Reduce 18.82% <0.01 $143.48 $2,376,000 SEC
2016   Q4 20,400 0.02 $128.38 $2,619,000 SEC
2016   Q3 20,400 0.02 $137.50 $2,805,000 SEC
2016   Q2 20,400 0.02 Reduce 59.52% 0.04 $130.29 $2,658,000 SEC
2016   Q1 50,400 0.06 $117.12 $5,903,000 SEC
2015   Q4 50,400 0.06 $123.63 $6,231,000 SEC
2015   Q3 50,400 0.05 $108.47 $5,467,000 SEC
2015   Q2 50,400 0.05 $121.21 $6,109,000 SEC
2015   Q1 50,400 0.05 $126.09 $6,355,000 SEC
2014   Q4 50,400 0.04 Reduce 49.35% 0.04 $107.90 $5,438,000 SEC
2014   Q3 99,500 0.09 Add 17.75% 0.01 $101.75 $10,124,000 SEC
2014   Q2 84,500 0.07 $102.40 $8,653,000 SEC
2014   Q1 84,500 0.07 $98.21 $8,299,000 SEC
2013   Q4 84,500 0.08 Buy 0.08 $91.37 $7,721,000 SEC