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  Group 1 Software Inc New (GSOF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 0.06 SEC
2003   Q1 33,100 0.06 Reduce 35.85% 0.03 $18,000.00 $595,800,000 SEC
2002   Q4 51,600 0.08 Add 92.54% 0.04 $11,950.00 $616,620,000 SEC
2002   Q3 26,800 0.04 Reduce 0.74% <0.01 $14,000.00 $375,200,000 SEC
2002   Q2 27,000 0.04 $13,850.00 $373,950,000 SEC
2002   Q1 27,000 0.04 Add 8.00% <0.01 $13,950.00 $376,650,000 SEC
2001   Q4 25,000 0.05 Buy 0.05 $15,550.00 $388,750,000 SEC