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  Valassis Communications Inc (VCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% <0.01 SEC
2006   Q2 7,500 <0.01 Reduce 6.25% <0.01 $23.60 $177,000 SEC
2006   Q1 8,000 0.01 Reduce 15.79% <0.01 $29.38 $235,000 SEC
2005   Q4 9,500 0.01 $29.05 $276,000 SEC
2005   Q3 9,500 <0.01 Reduce 9.52% <0.01 $38.95 $370,000 SEC
2005   Q2 10,500 0.06 $37,050.00 $389,025,000 SEC
2005   Q1 10,500 0.02 $34,960.00 $367,080,000 SEC
2004   Q4 10,500 0.02 $35,010.00 $367,605,000 SEC
2004   Q3 10,500 0.02 $29,580.00 $310,590,000 SEC
2004   Q2 10,500 0.02 $30,470.00 $319,935,000 SEC
2004   Q1 10,500 0.08 $30,400.00 $319,200,000 SEC
2003   Q4 10,500 0.02 Add 31.25% <0.01 $29,350.00 $308,175,000 SEC
2003   Q3 8,000 0.01 Add 4.71% <0.01 $26,400.00 $211,200,000 SEC
2003   Q2 7,640 0.02 Add 52.80% <0.01 $25,720.03 $196,501,000 SEC
2003   Q1 5,000 0.01 $26,400.00 $132,000,000 SEC
2002   Q4 5,000 0.02 Add 100.00% 0.01 $29,430.00 $147,150,000 SEC
2002   Q3 2,500 0.01 $35,070.00 $87,675,000 SEC
2002   Q2 2,500 0.01 $36,500.00 $91,250,000 SEC
2002   Q1 2,500 0.01 $38,630.00 $96,575,000 SEC
2001   Q4 2,500 0.01 $35,620.00 $89,050,000 SEC
2001   Q3 2,500 0.01 Buy 0.01 $31,910.00 $79,775,000 SEC