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  Palantir Technologies Inc. (PLTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% <0.01 SEC
2022   Q3 4,365 <0.01 $8.02 $35,000 SEC
2022   Q2 4,365 <0.01 $9.16 $40,000 SEC
2022   Q1 4,365 <0.01 Reduce 32.85% <0.01 $13.75 $60,000 SEC
2021   Q4 6,500 <0.01 $18.15 $118,000 SEC
2021   Q3 6,500 <0.01 $24.00 $156,000 SEC
2021   Q2 6,500 <0.01 Add 30.00% <0.01 $26.31 $171,000 SEC
2021   Q1 5,000 <0.01 Add 14.55% <0.01 $23.20 $116,000 SEC
2020   Q4 4,365 <0.01 Buy <0.01 $23.60 $103,000 SEC