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  Prenetics Global Ltd (PRENW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% SEC
2024   Q2 12,860 0.00 $0.01 $179 SEC
2024   Q1 12,860 0.00 $0.01 $134 SEC
2023   Q4 12,860 0.00 $0.01 $82 SEC
2023   Q3 12,860 0.00 $0.05 $674 SEC
2023   Q2 12,860 0.00 $0.08 $1,047 SEC
2023   Q1 12,860 0.00 $0.07 $948 SEC
2022   Q4 12,860 0.00 Reduce 0.57% $0.16 $2,058 SEC
2022   Q3 12,934 <0.01 $0.39 $5,000 SEC
2022   Q2 12,934 0.00 Buy $0.15 $2,000 SEC