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  Digene Corp (DIGE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 500 <0.01 $34,380.00 $17,190,000 SEC
2003   Q4 500 <0.01 Reduce 50.00% <0.01 $40,100.00 $20,050,000 SEC
2003   Q3 1,000 <0.01 Reduce 50.00% <0.01 $40,860.00 $40,860,000 SEC
2003   Q2 2,000 <0.01 $27,340.00 $54,680,000 SEC
2003   Q1 2,000 <0.01 $16,540.00 $33,080,000 SEC
2002   Q4 2,000 <0.01 Add 11.11% <0.01 $11,460.00 $22,920,000 SEC
2002   Q3 1,800 <0.01 $7,900.00 $14,220,000 SEC
2002   Q2 1,800 <0.01 Reduce 18.18% <0.01 $11,760.00 $21,168,000 SEC
2002   Q1 2,200 0.01 $35,750.00 $78,650,000 SEC
2001   Q4 2,200 0.01 Reduce 24.14% <0.01 $29,500.00 $64,900,000 SEC
2001   Q3 2,900 0.01 $25,000.00 $72,500,000 SEC
2001   Q2 2,900 0.01 $40,800.00 $118,320,000 SEC
2001   Q1 2,900 <0.01 $15,250.00 $44,225,000 SEC
2000   Q4 2,900 0.02 $44,687.59 $129,594,000 SEC
2000   Q3 2,900 0.01 Reduce 14.71% <0.01 $36,000.00 $104,400,000 SEC
2000   Q2 3,400 0.01 $40,375.00 $137,275,000 SEC
2000   Q1 3,400 0.02 Add 13.33% <0.01 $46,000.00 $156,400,000 SEC
1999   Q4 3,000 0.01 Add 50.00% <0.01 $17,437.67 $52,313,000 SEC
1999   Q3 2,000 <0.01 $12,375.00 $24,750,000 SEC
1999   Q2 2,000 <0.01 $11,047.00 $22,094,000 SEC
1999   Q1 2,000 <0.01 $8.00 $16,000 SEC