Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  Innovative Solutions & Suppo (ISSC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.06 SEC
2014   Q3 148,576 0.06 Add 4.33% <0.01 $5.22 $775,000 SEC
2014   Q2 142,411 0.08 Reduce 0.10% <0.01 $7.44 $1,060,000 SEC
2014   Q1 142,556 0.08 $7.53 $1,073,000 SEC
2013   Q4 142,556 0.08 Reduce 0.38% <0.01 $7.29 $1,039,000 SEC
2013   Q3 143,106 0.09 Reduce 0.06% $7.96 $1,139,000 SEC
2013   Q2 143,186 0.08 Reduce 0.05% $6.40 $916,000 SEC
2013   Q1 143,261 0.06 Add 0.70% <0.01 $4.93 $706,000 SEC
2012   Q4 142,261 0.05 Reduce 3.29% <0.01 $3.44 $489,000 SEC
2012   Q3 147,108 0.06 Add 6.85% <0.01 $3.98 $585,000 SEC
2012   Q2 137,676 0.04 Add 0.33% <0.01 $3.30 $454,000 SEC
2012   Q1 137,220 0.05 Add 6.49% <0.01 $4.41 $605,000 SEC
2011   Q4 128,860 0.04 Add 61.80% 0.02 $3.44 $443,000 SEC
2011   Q3 79,643 0.03 Add 188.56% 0.02 $4.83 $385,000 SEC
2011   Q2 27,600 0.01 Buy 0.01 $5.47 $151,000 SEC