Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Amerigroup Corp (AGP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% 0.67 SEC
2012   Q2 780,700 0.67 $65.91 $51,456,000 SEC
2012   Q1 780,700 0.75 Reduce 27.59% 0.27 $67.28 $52,526,000 SEC
2011   Q4 1,078,100 0.98 Add 12.16% 0.11 $59.08 $63,694,000 SEC
2011   Q3 961,200 0.68 Buy 0.68 $39.01 $37,496,000 SEC