Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Collagenex Pharma Inc Com (3580364Q)
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 17,500 <0.01 $9.54 $167,000 SEC
2007   Q3 17,500 <0.01 $8.97 $157,000 SEC
2007   Q2 17,500 <0.01 $12.40 $217,000 SEC
2007   Q1 17,500 <0.01 $13.49 $236,000 SEC
2006   Q4 17,500 <0.01 $13.94 $244,000 SEC
2006   Q3 17,500 <0.01 $12.97 $227,000 SEC
2006   Q2 17,500 <0.01 $12.00 $210,000 SEC
2006   Q1 17,500 <0.01 $14.80 $259,000 SEC
2005   Q4 17,500 <0.01 $12.06 $211,000 SEC
2005   Q3 17,500 <0.01 Reduce 31.37% <0.01 $9.94 $174,000 SEC
2005   Q2 25,500 <0.01 Reduce 45.63% <0.01 $7.61 $194,000 SEC
2005   Q1 46,900 <0.01 Reduce 32.42% <0.01 $4.67 $219,000 SEC
2004   Q4 69,400 <0.01 Buy <0.01 $7.33 $509,000 SEC