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  Virgin Orbit Holdings Inc (VORWQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 113,437 <0.01 $0.05 $5,354 SEC
2022   Q4 113,437 <0.01 Reduce 0.56% $0.18 $20,419 SEC
2022   Q3 114,080 <0.01 $0.30 $34,000 SEC
2022   Q2 114,080 <0.01 $0.58 $66,000 SEC
2022   Q1 114,080 <0.01 $1.41 $161,000 SEC
2021   Q4 114,080 <0.01 Buy <0.01 $1.40 $160,000 SEC