Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  21st Centy Ins Group (3498051Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.02 SEC
2007   Q2 34,665 0.02 Reduce 6.31% <0.01 $21.87 $758,000 SEC
2007   Q1 37,000 0.02 $21.19 $784,000 SEC
2006   Q4 37,000 0.02 $17.65 $653,000 SEC
2006   Q3 37,000 0.01 $14.95 $553,000 SEC
2006   Q2 37,000 0.01 Buy 0.01 $14.41 $533,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.09 SEC
2005   Q2 39,000 0.09 $14,840.00 $578,760,000 SEC
2005   Q1 39,000 0.03 Buy 0.03 $13,950.00 $544,050,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.05 SEC
2003   Q3 47,000 0.05 Buy 0.05 $13,780.00 $647,660,000 SEC