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  Medimmune Inc (MEDI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 0.05 SEC
2007   Q1 60,000 0.05 $36.38 $2,183,000 SEC
2006   Q4 60,000 0.05 $32.37 $1,942,000 SEC
2006   Q3 60,000 0.05 $29.27 $1,756,000 SEC
2006   Q2 60,000 0.05 $27.10 $1,626,000 SEC
2006   Q1 60,000 0.08 Reduce 38.78% 0.04 $36.58 $2,195,000 SEC
2005   Q4 98,000 0.10 Buy 0.10 $35.02 $3,432,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.55 SEC
2005   Q2 130,000 0.55 $26,720.00 $3,473,600,000 SEC
2005   Q1 130,000 0.14 $23,810.00 $3,095,300,000 SEC
2004   Q4 130,000 0.17 $27,110.00 $3,524,300,000 SEC
2004   Q3 130,000 0.18 $23,700.00 $3,081,000,000 SEC
2004   Q2 130,000 0.18 $23,390.00 $3,040,700,000 SEC
2004   Q1 130,000 0.78 $23,080.00 $3,000,400,000 SEC
2003   Q4 130,000 0.26 $25,380.00 $3,299,400,000 SEC
2003   Q3 130,000 0.30 Reduce 3.70% 0.02 $33,030.00 $4,293,900,000 SEC
2003   Q2 135,000 0.41 Buy 0.41 $36,370.00 $4,909,950,000 SEC