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  D Charming Shoppes, Inc. (CHRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q1 0 0.00 Sell 100.00% 0.19 SEC
2010   Q4 1,983,800 0.19 $3.55 $7,042,000 SEC
2010   Q3 1,983,800 0.22 $3.52 $6,983,000 SEC
2010   Q2 1,983,800 0.30 Reduce 85.07% 2.16 $3.75 $7,439,000 SEC
2010   Q1 13,283,100 2.54 Reduce 3.99% 0.11 $5.46 $72,526,000 SEC
2009   Q4 13,835,800 2.67 Reduce 6.01% 0.15 $6.47 $89,518,000 SEC
2009   Q3 14,721,200 2.43 Reduce 0.02% <0.01 $4.91 $72,281,000 SEC
2009   Q2 14,723,600 2.22 Reduce 2.31% 0.02 $3.72 $54,772,000 SEC
2009   Q1 15,072,000 1.05 Reduce 9.73% 0.18 $1.40 $21,101,000 SEC
2008   Q4 16,696,800 1.83 Reduce 3.69% 0.10 $2.44 $40,741,000 SEC
2008   Q3 17,337,300 2.84 $4.89 $84,780,000 SEC
2008   Q2 17,337,300 2.35 $4.59 $79,578,000 SEC
2008   Q1 17,337,300 2.46 Add 0.14% <0.01 $4.83 $83,739,000 SEC
2007   Q4 17,312,300 2.61 Add 10.59% 0.25 $5.41 $93,659,000 SEC
2007   Q3 15,654,100 3.38 Add 6.28% 0.20 $8.40 $131,494,000 SEC
2007   Q2 14,729,100 3.66 Reduce 0.37% 0.02 $10.83 $159,515,000 SEC
2007   Q1 14,784,100 4.45 Reduce 2.57% 0.12 $12.95 $191,454,000 SEC
2006   Q4 15,174,600 4.84 $13.53 $205,313,000 SEC