C.T. Fitzpatrick - Vulcan Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $3,772,296,111
Holding/activity history for D Investment Technology Group (ITG)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q3 |
0 |
0.00 |
Sell 100.00%
|
2.60 |
|
|
SEC |
| 2011 Q2 |
356,406 |
2.60 |
Add 39.11%
|
0.73 |
$14.02 |
$4,997,000 |
SEC |
| 2011 Q1 |
256,205 |
3.41 |
Add 22.97%
|
0.64 |
$18.19 |
$4,660,000 |
SEC |
| 2010 Q4 |
208,343 |
3.31 |
|
|
$16.37 |
$3,411,000 |
SEC |