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  Guidant Corp. (GDT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q1 0 0.00 Sell 100.00% 3.19 SEC
2004   Q4 595,560 3.19 Reduce 25.01% 1.07 $72.10 $42,940,000 SEC
2004   Q3 794,237 4.28 Buy 4.28 $66.04 $52,451,000 SEC
2004   Q1 0 0.00 Sell 100.00% 4.05 SEC
2003   Q4 599,380 4.05 Add 1.98% 0.08 $60.20 $36,083,000 SEC
2003   Q3 587,748 3.81 Reduce 5.66% 0.24 $46.85 $27,536,000 SEC
2003   Q2 623,010 4.30 Add 7.73% 0.31 $44.39 $27,655,000 SEC
2003   Q1 578,330 4.14 Add 24.42% 0.81 $36.20 $20,936,000 SEC
2002   Q4 464,820 2.28 Add 19.53% 0.37 $30.85 $14,340,000 SEC
2002   Q3 388,885 2.64 Add 14.63% 0.34 $32.31 $12,565,000 SEC
2002   Q2 339,255 1.76 Add 122.98% 0.97 $30.23 $10,256,000 SEC
2002   Q1 152,145 1.02 Add 14.07% 0.13 $43.32 $6,591,000 SEC
2001   Q4 133,380 1.09 Reduce 0.18% <0.01 $49.80 $6,642,000 SEC
2001   Q3 133,620 1.01 Buy 1.01 $38.50 $5,144,000 SEC