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  Pozen Inc (POZN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% <0.01 SEC
2010   Q1 10,000 <0.01 $9.60 $96,000 SEC
2009   Q4 10,000 <0.01 $6.00 $60,000 SEC
2009   Q3 10,000 <0.01 $7.40 $74,000 SEC
2009   Q2 10,000 <0.01 Buy <0.01 $7.70 $77,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 7,500 <0.01 Add 15.38% <0.01 $10.40 $78,000 SEC
2007   Q4 6,500 <0.01 Add 8.33% <0.01 $12.00 $78,000 SEC
2007   Q3 6,000 <0.01 Add 20.00% <0.01 $11.00 $66,000 SEC
2007   Q2 5,000 <0.01 Add 66.67% <0.01 $18.00 $90,000 SEC
2007   Q1 3,000 <0.01 Add 114.29% <0.01 $14.67 $44,000 SEC
2006   Q4 1,400 <0.01 $17.14 $24,000 SEC
2006   Q3 1,400 <0.01 $12.86 $18,000 SEC
2006   Q2 1,400 <0.01 $7.14 $10,000 SEC
2006   Q1 1,400 <0.01 $16.43 $23,000 SEC
2005   Q4 1,400 <0.01 $9.29 $13,000 SEC
2005   Q3 1,400 0.00 Buy $10.71 $15,000 SEC
2004   Q4 0 0.00 Sell 100.00% <0.01 SEC
2004   Q3 3,000 <0.01 $8,740.00 $26,220,000 SEC
2004   Q2 3,000 <0.01 $6,850.00 $20,550,000 SEC
2004   Q1 3,000 0.01 Reduce 60.00% <0.01 $13,820.00 $41,460,000 SEC
2003   Q4 7,500 0.01 Reduce 11.76% <0.01 $10,200.00 $76,500,000 SEC
2003   Q3 8,500 0.01 Buy 0.01 $17,760.00 $150,960,000 SEC