C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Nu Skin Enterprises Inc (NUS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.42 SEC
2016   Q2 889,275 0.42 Reduce 66.06% 0.61 $46.19 $41,076,000 SEC
2016   Q1 2,619,928 0.93 Reduce 25.43% 0.31 $38.25 $100,212,000 SEC
2015   Q4 3,513,481 1.22 Add 25.75% 0.25 $37.89 $133,126,000 SEC
2015   Q3 2,793,956 1.12 Reduce 2.50% 0.03 $41.28 $115,335,000 SEC
2015   Q2 2,865,627 1.28 Add 20.86% 0.22 $47.13 $135,057,000 SEC
2015   Q1 2,371,066 1.43 Reduce 48.68% 1.12 $60.21 $142,762,000 SEC
2014   Q4 4,619,975 2.31 Add 39.59% 0.66 $43.70 $201,893,000 SEC
2014   Q3 3,309,723 2.38 Add 188.92% 1.56 $48.87 $161,746,000 SEC
2014   Q2 1,145,536 1.33 Add 58.48% 0.49 $73.96 $84,724,000 SEC
2014   Q1 722,808 1.11 Buy 1.11 $82.85 $59,885,000 SEC