Bill Nygren - Harris Associates L P
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 156
Portfolio value: $74,879,237,060
Holding/activity history for 919620 600 Michaels Stores Inc Co (941680Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.13 |
|
|
SEC |
| 1999 Q3 |
370,000 |
0.13 |
Reduce 6.64%
|
<0.01 |
$29.50 |
$10,915,000 |
SEC |
| 1999 Q2 |
396,300 |
0.12 |
Add 30.19%
|
0.03 |
$30.63 |
$12,137,000 |
SEC |
| 1999 Q1 |
304,400 |
0.08 |
|
|
$24.69 |
$7,515,000 |
SEC |