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  Alcatel SA (ALU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q3 0 0.00 Sell 100.00% 3.88 SEC
2000   Q2 148,195 3.88 Reduce 16.34% 0.47 $66.50 $9,855,000 SEC
2000   Q1 177,130 2.90 Reduce 14.96% 0.46 $43.12 $7,637,000 SEC
1999   Q4 208,280 3.07 Reduce 1.35% 0.03 $45.00 $9,373,000 SEC
1999   Q3 211,130 2.19 Reduce 0.45% <0.01 $27.75 $5,859,000 SEC
1999   Q2 212,080 2.08 Add 4.09% 0.08 $28.38 $6,018,000 SEC
1999   Q1 203,755 1.86 $22.81 $4,648,000 SEC