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  Sanofi-Aventis (SNYNF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 175 <0.01 $74.29 $13,000 SEC
2007   Q4 175 <0.01 Reduce 12.50% <0.01 $91.43 $16,000 SEC
2007   Q3 200 <0.01 $85.00 $17,000 SEC
2007   Q2 200 <0.01 $80.00 $16,000 SEC
2007   Q1 200 <0.01 $85.00 $17,000 SEC
2006   Q4 200 <0.01 Reduce 33.33% <0.01 $90.00 $18,000 SEC
2006   Q3 300 <0.01 $90.00 $27,000 SEC
2006   Q2 300 <0.01 Buy <0.01 $96.67 $29,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 300 <0.01 $86.67 $26,000 SEC
2005   Q3 300 <0.01 $83.33 $25,000 SEC
2005   Q2 300 <0.01 $82,170.00 $24,651,000 SEC
2005   Q1 300 <0.01 $84,370.00 $25,311,000 SEC
2004   Q4 300 <0.01 Reduce 40.00% <0.01 $79,660.00 $23,898,000 SEC
2004   Q3 500 <0.01 $72,530.00 $36,265,000 SEC
2004   Q2 500 <0.01 $63,380.00 $31,690,000 SEC
2004   Q1 500 0.01 Buy 0.01 $65,310.00 $32,655,000 SEC