Bill Nygren - Harris Associates L P
Holding/activity history for Apogent Technologies Inc (AOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2004 Q1 | 3,353,650 | 0.35 | Reduce 38.09% | 0.18 | $30.68 | $102,890,000 | SEC |
| 2003 Q4 | 5,417,200 | 0.46 | Reduce 1.36% | <0.01 | $23.04 | $124,812,000 | SEC |
| 2003 Q3 | 5,492,150 | 0.50 | Reduce 9.68% | 0.06 | $20.86 | $114,567,000 | SEC |
| 2003 Q2 | 6,080,650 | 0.57 | Reduce 0.73% | <0.01 | $20.00 | $121,613,000 | SEC |
| 2003 Q1 | 6,125,200 | 0.42 | Add 28.50% | 0.09 | $14.58 | $89,305,000 | SEC |
| 2002 Q4 | 4,766,800 | 0.58 | Reduce 1.56% | <0.01 | $20.80 | $99,150,000 | SEC |
| 2002 Q3 | 4,842,458 | 0.48 | Add 6.27% | 0.03 | $18.66 | $90,360,000 | SEC |
| 2002 Q2 | 4,556,858 | 0.42 | Add 56.76% | 0.15 | $20.57 | $93,734,000 | SEC |
| 2002 Q1 | 2,906,958 | 0.42 | Add 11.05% | 0.04 | $24.68 | $71,744,000 | SEC |
| 2001 Q4 | 2,617,708 | 0.45 | Reduce 23.32% | 0.19 | $25.80 | $67,537,000 | SEC |
| 2001 Q3 | 3,413,808 | 0.80 | Reduce 27.76% | 0.30 | $23.90 | $81,590,000 | SEC |
| 2001 Q2 | 4,725,408 | 1.09 | Add 0.33% | <0.01 | $24.60 | $116,245,000 | SEC |
| 2001 Q1 | 4,710,008 | 1.11 | Buy | 1.11 | $20.24 | $95,330,000 | SEC |