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  Cepheid (CPHD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,500 <0.01 $24.40 $61,000 SEC
2007   Q4 2,500 <0.01 Reduce 37.50% <0.01 $26.40 $66,000 SEC
2007   Q3 4,000 0.01 $22.75 $91,000 SEC
2007   Q2 4,000 <0.01 $14.50 $58,000 SEC
2007   Q1 4,000 <0.01 Add 100.00% <0.01 $12.00 $48,000 SEC
2006   Q4 2,000 <0.01 $8.50 $17,000 SEC
2006   Q3 2,000 <0.01 $7.00 $14,000 SEC
2006   Q2 2,000 <0.01 $9.50 $19,000 SEC
2006   Q1 2,000 <0.01 $9.00 $18,000 SEC
2005   Q4 2,000 <0.01 $9.00 $18,000 SEC
2005   Q3 2,000 0.00 $7.50 $15,000 SEC
2005   Q2 2,000 <0.01 $7,340.00 $14,680,000 SEC
2005   Q1 2,000 <0.01 $9,670.00 $19,340,000 SEC
2004   Q4 2,000 <0.01 Buy <0.01 $9,940.00 $19,880,000 SEC