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  ManpowerGroup (MAN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 1.12 SEC
2003   Q4 211,417 1.12 Reduce 38.40% 0.68 $47.08 $9,954,000 SEC
2003   Q3 343,195 1.76 Add 14.37% 0.22 $37.10 $12,733,000 SEC
2003   Q2 300,070 1.73 Add 13.96% 0.21 $37.09 $11,130,000 SEC
2003   Q1 263,320 1.56 Add 3.04% 0.05 $29.88 $7,868,000 SEC
2002   Q4 255,560 1.30 Add 2.71% 0.03 $31.90 $8,152,000 SEC
2002   Q3 248,805 1.54 Add 18.56% 0.24 $29.34 $7,300,000 SEC
2002   Q2 209,850 1.32 Reduce 37.88% 0.77 $36.75 $7,712,000 SEC
2002   Q1 337,835 2.04 Add 5.58% 0.11 $38.88 $13,135,000 SEC
2001   Q4 319,985 1.77 Reduce 1.55% 0.03 $33.71 $10,787,000 SEC
2001   Q3 325,010 1.68 Add 3.06% 0.05 $26.33 $8,558,000 SEC
2001   Q2 315,375 1.72 Add 1.86% 0.03 $29.90 $9,430,000 SEC
2001   Q1 309,608 1.72 Add 23.51% 0.33 $28.80 $8,917,000 SEC
2000   Q3 250,668 1.92 Add 2.16% 0.04 $31.94 $8,006,000 SEC
2000   Q2 245,368 3.09 Add 3.27% 0.10 $32.00 $7,852,000 SEC
2000   Q1 237,593 3.20 Reduce 12.11% 0.40 $35.50 $8,435,000 SEC
1999   Q4 270,328 3.33 Reduce 1.01% 0.03 $37.62 $10,171,000 SEC
1999   Q3 273,075 2.97 Add 16.21% 0.41 $29.12 $7,953,000 SEC
1999   Q2 234,975 1.84 Add 153.21% 1.11 $22.62 $5,316,000 SEC
1999   Q1 92,800 0.87 $23.37 $2,169,000 SEC