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  Brooks Automation, Inc. (AZTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.02 SEC
2008   Q3 60,100 0.02 $8.35 $502,000 SEC
2008   Q2 60,100 0.01 $8.27 $497,000 SEC
2008   Q1 60,100 0.02 $9.72 $584,000 SEC
2007   Q4 60,100 0.02 Add 84.92% <0.01 $13.21 $794,000 SEC
2007   Q3 32,500 0.01 $14.25 $463,000 SEC
2007   Q2 32,500 0.01 $18.15 $590,000 SEC
2007   Q1 32,500 0.01 Buy 0.01 $17.14 $557,000 SEC