Christopher Davis - Davis Selected Advisers
Holding/activity history for Apogent Technologies, Inc. CS (AOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 415,700 | 0.01 | Add 3.80% | <0.01 | $32.00 | $13,302,000 | SEC |
| 2003 Q4 | 400,500 | 0.01 | $23.04 | $9,228,000 | SEC | ||
| 2003 Q3 | 400,500 | 0.02 | Add 1.01% | <0.01 | $20.86 | $8,354,000 | SEC |
| 2003 Q2 | 396,500 | <0.01 | Add 1.28% | $20.00 | $7,930,000 | SEC | |
| 2003 Q1 | 391,500 | 0.04 | Reduce 2.03% | <0.01 | $30.68 | $12,011,000 | SEC |
| 2002 Q4 | 399,600 | 0.01 | $20.80 | $8,312,000 | SEC | ||
| 2002 Q3 | 399,600 | 0.01 | Reduce 3.05% | $18.66 | $7,457,000 | SEC | |
| 2002 Q2 | 412,184 | 0.00 | Buy | $185,262.94 | $76,362,420,000 | SEC | |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2001 Q4 | 441,600 | 0.01 | $25.80 | $11,393,000 | SEC | ||
| 2001 Q3 | 441,600 | <0.01 | Reduce 1.25% | $24.80 | $10,952,000 | SEC | |
| 2001 Q2 | 447,200 | 0.00 | Add 48.57% | $2.46 | $1,100,000 | SEC | |
| 2001 Q1 | 301,000 | 0.01 | Add 66.30% | <0.01 | $20.24 | $6,092,000 | SEC |
| 2000 Q4 | 181,000 | 0.00 | Buy | $20.50 | $3,711,000 | SEC |