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  Indivior PLC (INDVL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 22,782 <0.01 Reduce 1.77% $5.71 $130,000 SEC
2017   Q4 23,192 <0.01 Reduce 2.71% $5.52 $128,000 SEC
2017   Q3 23,837 <0.01 Reduce 0.83% $4.57 $109,000 SEC
2017   Q2 24,037 <0.01 $4.08 $98,000 SEC
2017   Q1 24,037 <0.01 Reduce 12.07% <0.01 $4.04 $97,000 SEC
2016   Q4 27,337 <0.01 Reduce 0.69% $3.66 $100,000 SEC
2016   Q3 27,527 <0.01 $4.00 $110,000 SEC
2016   Q2 27,527 <0.01 Reduce 1.43% $3.34 $92,000 SEC
2016   Q1 27,927 <0.01 $2.33 $65,000 SEC
2015   Q4 27,927 <0.01 Reduce 0.20% $2.76 $77,000 SEC
2015   Q3 27,982 <0.01 Reduce 3.20% $3.43 $96,000 SEC
2015   Q2 28,907 <0.01 Reduce 4.30% $3.53 $102,000 SEC
2015   Q1 30,207 <0.01 Reduce 0.49% $2.81 $85,000 SEC
2014   Q4 30,357 <0.01 Buy <0.01 $2.34 $71,000 SEC