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  Biomet (BIM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.04 SEC
2006   Q4 15,650 0.04 $41.28 $646,000 SEC
2006   Q3 15,650 0.04 $32.20 $504,000 SEC
2006   Q2 15,650 0.04 $31.31 $490,000 SEC
2006   Q1 15,650 0.04 $35.53 $556,000 SEC
2005   Q4 15,650 0.04 Reduce 0.63% <0.01 $36.55 $572,000 SEC
2005   Q3 15,750 0.03 $34.73 $547,000 SEC
2005   Q2 15,750 0.03 $34.60 $545,000 SEC
2005   Q1 15,750 0.16 $36.32 $572,000 SEC
2004   Q4 15,750 0.05 $43.37 $683,000 SEC
2004   Q3 15,750 0.06 Buy 0.06 $46.86 $738,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.06 SEC
2003   Q4 15,778 0.06 Reduce 2.15% <0.01 $36.19 $571,000 SEC
2003   Q3 16,125 0.07 Reduce 79.09% 0.27 $33.49 $540,000 SEC
2003   Q2 77,100 0.34 Add 65.27% 0.13 $28.70 $2,213,000 SEC
2003   Q1 46,650 0.28 Add 196.19% 0.19 $30.65 $1,430,000 SEC
2002   Q4 15,750 0.07 $28.63 $451,000 SEC
2002   Q3 15,750 0.09 Reduce 19.17% 0.02 $26.60 $419,000 SEC
2002   Q2 19,485 0.09 Add 23.71% 0.02 $27.10 $528,000 SEC
2002   Q1 15,750 0.07 $27.05 $426,000 SEC
2001   Q4 15,750 0.08 $30.92 $487,000 SEC
2001   Q3 15,750 0.09 Add 50.00% 0.03 $29.27 $461,000 SEC
2001   Q2 10,500 0.09 $48.10 $505,000 SEC
2001   Q1 10,500 0.08 Reduce 6.67% <0.01 $39.43 $414,000 SEC
2000   Q3 11,250 0.09 Add 60.71% 0.03 $35.02 $394,000 SEC
2000   Q2 7,000 0.11 $38.43 $269,000 SEC
2000   Q1 7,000 0.10 Buy 0.10 $36.43 $255,000 SEC