David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Sevion Therapeutics (1560834D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% <0.01 SEC
2016   Q2 20,000 <0.01 $0.20 $4,000 SEC
2016   Q1 20,000 <0.01 $0.25 $5,000 SEC
2015   Q4 20,000 <0.01 $0.40 $8,000 SEC
2015   Q3 20,000 <0.01 $0.60 $12,000 SEC
2015   Q2 20,000 <0.01 $0.95 $19,000 SEC
2015   Q1 20,000 <0.01 $0.65 $13,000 SEC
2014   Q4 20,000 <0.01 Reduce 5.16% <0.01 $0.80 $16,000 SEC
2014   Q3 21,089 <0.01 Buy <0.01 $1.61 $34,000 SEC