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  Bausch & Lomb (BOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.89 SEC
2001   Q4 144,751 0.89 Reduce 0.82% <0.01 $37.66 $5,451,000 SEC
2001   Q3 145,947 0.81 Add 12.84% 0.09 $28.30 $4,130,000 SEC
2001   Q2 129,342 0.85 Reduce 35.48% 0.62 $36.24 $4,687,000 SEC
2001   Q1 200,475 1.76 Reduce 18.12% 0.42 $45.66 $9,154,000 SEC
2000   Q3 244,850 2.29 Add 73.18% 0.97 $38.94 $9,534,000 SEC
2000   Q2 141,381 4.30 Add 3.08% 0.13 $77.37 $10,939,000 SEC
2000   Q1 137,151 2.72 Reduce 8.56% 0.29 $52.19 $7,158,000 SEC
1999   Q4 149,985 3.36 Add 12.85% 0.38 $68.44 $10,265,000 SEC
1999   Q3 132,910 3.27 Add 1.08% 0.04 $65.94 $8,764,000 SEC
1999   Q2 131,485 3.48 Reduce 4.69% 0.17 $76.50 $10,059,000 SEC
1999   Q1 137,960 3.58 $65.00 $8,967,000 SEC