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  Penton Media Inc (PJE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q1 0 0.00 Sell 100.00% 0.04 SEC
1999   Q4 15,375 0.04 Reduce 16.33% <0.01 $24,000.00 $369,000,000 SEC
1999   Q3 18,375 0.03 Reduce 4.67% <0.01 $16,250.01 $298,594,000 SEC
1999   Q2 19,275 0.04 Reduce 7.11% <0.01 $24,250.01 $467,419,000 SEC
1999   Q1 20,750 0.04 $22.51 $467,000 SEC