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  Ipc Hldgs Ltd (IPCR)
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 200 <0.01 $30.00 $6,000 SEC
2007   Q4 200 <0.01 $30.00 $6,000 SEC
2007   Q3 200 <0.01 $30.00 $6,000 SEC
2007   Q2 200 <0.01 $30.00 $6,000 SEC
2007   Q1 200 <0.01 $30.00 $6,000 SEC
2006   Q4 200 <0.01 $30.00 $6,000 SEC
2006   Q3 200 <0.01 $30.00 $6,000 SEC
2006   Q2 200 <0.01 $25.00 $5,000 SEC
2006   Q1 200 <0.01 $30.00 $6,000 SEC
2005   Q4 200 <0.01 $25.00 $5,000 SEC
2005   Q3 200 0.00 $35.00 $7,000 SEC
2005   Q2 200 <0.01 Reduce 33.33% <0.01 $39,620.00 $7,924,000 SEC
2005   Q1 300 <0.01 $39,280.00 $11,784,000 SEC
2004   Q4 300 <0.01 Buy <0.01 $43,510.00 $13,053,000 SEC
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 1,800 <0.01 Reduce 79.55% 0.02 $35,040.00 $63,072,000 SEC
2003   Q2 8,800 0.02 $33,510.00 $294,888,000 SEC
2003   Q1 8,800 0.03 $30,090.00 $264,792,000 SEC
2002   Q4 8,800 0.04 Buy 0.04 $31,540.00 $277,552,000 SEC