David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Parametric Technology Common Stock (PMTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% 0.17 SEC
2001   Q1 23,506 0.17 Reduce 95.10% 4.48 $9.02 $212,000 SEC
2000   Q4 480,186 4.71 Reduce 7.48% 0.27 $13.44 $6,454,000 SEC
2000   Q3 518,986 3.65 Add 0.29% 0.01 $10.94 $5,678,000 SEC
2000   Q2 517,511 3.52 Add 44.82% 1.09 $11.00 $5,693,000 SEC
2000   Q1 357,336 4.57 $20.31 $7,256,000 SEC