David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Sterling Software (597946Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2000 Q2 |
0 |
0.00 |
Sell 100.00%
|
3.24 |
|
|
SEC |
| 2000 Q1 |
260,725 |
3.24 |
Reduce 12.65%
|
0.39 |
$32.75 |
$8,539,000 |
SEC |
| 1999 Q4 |
298,500 |
3.08 |
Add 2.90%
|
0.09 |
$31.50 |
$9,403,000 |
SEC |
| 1999 Q3 |
290,100 |
2.17 |
Buy
|
2.17 |
$20.00 |
$5,802,000 |
SEC |