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  Precision Castparts Corp (PCP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 16.68 SEC
2009   Q3 1,209,287 16.68 Buy 16.68 $101.87 $123,190,000 SEC
2009   Q2 0 0.00 Sell 100.00% 16.05 SEC
2009   Q1 1,450,000 16.05 Reduce 35.56% 7.55 $59.90 $86,855,000 SEC
2008   Q4 2,250,000 21.24 Reduce 37.50% 7.40 $59.48 $133,830,000 SEC
2008   Q3 3,600,000 19.72 Add 6.24% 1.16 $78.78 $283,608,000 SEC
2008   Q2 3,388,436 21.56 Add 41.41% 6.31 $96.37 $326,544,000 SEC
2008   Q1 2,396,200 13.44 Buy 13.44 $102.08 $244,604,000 SEC
2004   Q3 0 0.00 Sell 100.00% 5.43 SEC
2004   Q2 915,000 5.43 Reduce 40.43% 3.42 $54.69 $50,041,000 SEC
2004   Q1 1,536,100 8.46 Reduce 43.32% 6.02 $44.03 $67,634,000 SEC
2003   Q4 2,710,000 13.89 Reduce 18.62% 3.80 $45.41 $123,061,000 SEC
2003   Q3 3,330,000 20.43 Reduce 8.64% 1.83 $35.10 $116,883,000 SEC
2003   Q2 3,644,800 21.23 $31.10 $113,353,000 SEC
2003   Q1 3,644,800 27.26 Add 1.42% 0.38 $23.83 $86,856,000 SEC
2002   Q4 3,593,800 23.91 Add 42.82% 7.17 $24.25 $87,150,000 SEC
2002   Q3 2,516,400 19.07 Add 110.74% 10.02 $21.68 $54,556,000 SEC
2002   Q2 1,194,100 16.35 Reduce 25.56% 5.74 $33.00 $39,405,000 SEC
2002   Q1 1,604,200 22.44 Add 27.13% 4.79 $35.41 $56,805,000 SEC
2001   Q4 1,261,900 19.13 Add 39.53% 5.42 $28.25 $35,649,000 SEC
2001   Q3 904,400 18.20 Buy 18.20 $22.20 $20,078,000 SEC