Norbert Lou - Punch Card Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 5
Portfolio value: $270,645,674
Holding/activity history for T. Rowe Price Group (TROW)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q1 |
0 |
0.00 |
Sell 100.00%
|
8.80 |
|
|
SEC |
| 2015 Q4 |
232,800 |
8.80 |
|
|
$71.49 |
$16,643,000 |
SEC |
| 2015 Q3 |
232,800 |
9.70 |
Buy
|
9.70 |
$69.50 |
$16,180,000 |
SEC |