Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  American Intl Group Inc (AAIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 0.02 SEC
2008   Q4 193,118 0.02 Buy 0.02 $1.57 $303,000 SEC
2008   Q2 0 0.00 Sell 100.00% 3.69 SEC
2008   Q1 3,794,819 3.69 Add 13.03% 0.43 $43.25 $164,126,000 SEC
2007   Q4 3,357,212 4.17 Add 17.20% 0.61 $58.30 $195,725,000 SEC
2007   Q3 2,864,490 5.78 Add 3.98% 0.22 $32.74 $93,783,000 SEC
2007   Q2 2,754,716 4.10 Add 6.98% 0.27 $70.03 $192,913,000 SEC
2007   Q1 2,574,939 3.95 Add 2.99% 0.11 $67.22 $173,087,000 SEC
2006   Q4 2,500,242 4.23 Add 2.52% 0.10 $71.66 $179,167,000 SEC
2006   Q3 2,438,882 4.20 Add 2.01% 0.08 $66.26 $161,600,000 SEC
2006   Q2 2,390,879 3.91 Buy 3.91 $59.05 $141,181,000 SEC
2006   Q1 0 0.00 Sell 100.00% 4.33 SEC
2005   Q4 2,087,446 4.33 Add 4.19% 0.17 $68.23 $142,426,000 SEC
2005   Q3 2,003,440 0.25 Buy 0.25 $61.96 $124,133,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.41 SEC
1999   Q4 35,572 0.41 $108,125.01 $3,846,223,000 SEC
1999   Q3 35,572 0.31 Reduce 4.54% 0.01 $86,937.51 $3,092,541,000 SEC
1999   Q2 37,265 0.31 Add 25.00% 0.06 $93,800.00 $3,495,457,000 SEC
1999   Q1 29,812 0.33 $120.62 $3,596,000 SEC