Thomas Russo - Gardner Russo & Quinn
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $8,496,278,296
Holding/activity history for First Eagle Sogen Fds Inc (SGENX)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2004 Q3 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2004 Q2 |
89 |
<0.01 |
Buy
|
<0.01 |
$34,988.76 |
$3,114,000 |
SEC |
| 2000 Q2 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2000 Q1 |
1,476 |
<0.01 |
Buy
|
<0.01 |
$25,050.14 |
$36,974,000 |
SEC |