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  Mgi Pharma Inc (MOGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% <0.01 SEC
2007   Q4 1,600 <0.01 $40.63 $65,000 SEC
2007   Q3 1,600 <0.01 Reduce 60.98% <0.01 $27.50 $44,000 SEC
2007   Q2 4,100 <0.01 $22.44 $92,000 SEC
2007   Q1 4,100 <0.01 $22.44 $92,000 SEC
2006   Q4 4,100 <0.01 Reduce 47.77% <0.01 $18.29 $75,000 SEC
2006   Q3 7,850 <0.01 $19.11 $150,000 SEC
2006   Q2 7,850 <0.01 $21.27 $167,000 SEC
2006   Q1 7,850 0.01 $19.24 $151,000 SEC
2005   Q4 7,850 <0.01 Buy <0.01 $18.98 $149,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.01 SEC
2005   Q2 4,100 0.01 Add 13.89% <0.01 $21,750.00 $89,175,000 SEC
2005   Q1 3,600 <0.01 $25,270.00 $90,972,000 SEC
2004   Q4 3,600 <0.01 $28,010.00 $100,836,000 SEC
2004   Q3 3,600 0.01 $26,690.00 $96,084,000 SEC
2004   Q2 3,600 0.01 Add 100.00% <0.01 $27,010.00 $97,236,000 SEC
2004   Q1 1,800 0.03 $61,260.00 $110,268,000 SEC
2003   Q4 1,800 0.01 Reduce 40.00% <0.01 $41,150.00 $74,070,000 SEC
2003   Q3 3,000 0.01 Reduce 33.33% <0.01 $38,610.00 $115,830,000 SEC
2003   Q2 4,500 0.01 $25,580.00 $115,110,000 SEC
2003   Q1 4,500 0.01 Buy 0.01 $12,600.00 $56,700,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 6,500 <0.01 Reduce 70.98% 0.01 $7,000.00 $45,500,000 SEC
2002   Q2 22,400 0.02 Reduce 34.88% 0.01 $7,060.00 $158,144,000 SEC
2002   Q1 34,400 0.04 Buy 0.04 $13,760.00 $473,344,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.05 SEC
2001   Q2 34,600 0.05 Reduce 4.16% <0.01 $12,500.00 $432,500,000 SEC
2001   Q1 36,100 0.04 Add 4.34% <0.01 $10,937.51 $394,844,000 SEC
2000   Q4 34,600 0.08 Add 114.91% 0.04 $16,500.00 $570,900,000 SEC
2000   Q3 16,100 0.05 $30,000.00 $483,000,000 SEC
2000   Q2 16,100 0.04 $28,765.65 $463,127,000 SEC
2000   Q1 16,100 0.06 Reduce 10.56% <0.01 $40,312.48 $649,031,000 SEC
1999   Q4 18,000 0.02 $11,937.50 $214,875,000 SEC
1999   Q3 18,000 0.02 $13,000.00 $234,000,000 SEC
1999   Q2 18,000 0.02 $10,500.00 $189,000,000 SEC
1999   Q1 18,000 0.01 $8.39 $151,000 SEC