Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Goodrich Corp (GR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 18.20 SEC
2009   Q1 2,600,000 18.20 Reduce 31.69% 7.09 $37.89 $98,514,000 SEC
2008   Q4 3,806,000 22.37 Reduce 42.37% 8.09 $37.02 $140,898,000 SEC
2008   Q3 6,604,700 19.10 Add 6.53% 1.17 $41.60 $274,756,000 SEC
2008   Q2 6,200,000 19.43 Add 76.42% 8.42 $47.46 $294,252,000 SEC
2008   Q1 3,514,369 11.11 Reduce 1.00% 0.17 $57.51 $202,111,000 SEC
2007   Q4 3,550,000 16.56 Reduce 13.41% 2.07 $70.61 $250,666,000 SEC
2007   Q3 4,100,000 15.41 $68.23 $279,743,000 SEC
2007   Q2 4,100,000 14.25 Reduce 0.95% 0.12 $59.56 $244,196,000 SEC
2007   Q1 4,139,400 12.53 Add 2.97% 0.36 $51.48 $213,096,000 SEC
2006   Q4 4,020,000 10.82 Add 18.58% 1.70 $45.55 $183,111,000 SEC
2006   Q3 3,390,200 9.83 Add 276.69% 7.22 $40.52 $137,370,000 SEC
2006   Q2 900,000 1.98 Add 50.00% 0.66 $40.29 $36,261,000 SEC
2006   Q1 600,000 1.43 $43.61 $26,166,000 SEC
2005   Q4 600,000 1.32 Buy 1.32 $41.10 $24,660,000 SEC
2003   Q3 0 0.00 Sell 100.00% 7.78 SEC
2003   Q2 1,977,100 7.78 Buy 7.78 $21.00 $41,519,000 SEC
2003   Q1 0 0.00 Sell 100.00% 23.50 SEC
2002   Q4 2,837,400 23.50 Buy 23.50 $30.20 $85,679,000 SEC