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  Health Net Inc (HNT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.73 SEC
2013   Q2 2,075,500 0.73 Reduce 26.37% 0.24 $31.82 $66,043,000 SEC
2013   Q1 2,818,700 0.91 $28.62 $80,672,000 SEC
2012   Q4 2,818,700 0.86 Add 42.55% 0.26 $24.30 $68,494,000 SEC
2012   Q3 1,977,300 0.57 Add 289.23% 0.42 $22.51 $44,509,000 SEC
2012   Q2 508,000 0.16 Buy 0.16 $24.27 $12,329,000 SEC
2010   Q1 0 0.00 Sell 100.00% 2.00 SEC
2009   Q4 2,881,700 2.00 Add 26.15% 0.41 $23.29 $67,116,000 SEC
2009   Q3 2,284,379 1.18 Buy 1.18 $15.40 $35,179,000 SEC