David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Pharmacia/Upjohn (285939Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q2 0 0.00 Sell 100.00% 2.51 SEC
2000   Q1 110,993 2.51 Reduce 20.69% 0.43 $59.50 $6,604,000 SEC
1999   Q4 139,942 2.06 Add 2.87% 0.06 $45.00 $6,297,000 SEC
1999   Q3 136,042 2.52 Add 2.56% 0.06 $49.62 $6,751,000 SEC
1999   Q2 132,645 2.60 Reduce 4.39% 0.15 $56.81 $7,536,000 SEC
1999   Q1 138,730 3.46 $62.37 $8,653,000 SEC