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  Genzyme (GEZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q1 0 0.00 Sell 100.00% 2.07 SEC
2010   Q4 229,521 2.07 Reduce 11.98% 0.32 $71.20 $16,342,000 SEC
2010   Q3 260,770 2.68 Reduce 18.49% 0.39 $70.79 $18,460,000 SEC
2010   Q2 319,923 2.10 Add 33.80% 0.53 $50.77 $16,242,000 SEC
2010   Q1 239,103 1.41 Reduce 11.97% 0.17 $51.83 $12,393,000 SEC
2009   Q4 271,628 1.44 Add 42.52% 0.43 $49.01 $13,312,000 SEC
2009   Q3 190,585 1.22 Add 184.69% 0.79 $56.73 $10,812,000 SEC
2009   Q2 66,945 0.50 Buy 0.50 $55.67 $3,727,000 SEC