David Rolfe - Wedgewood Partners Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 22
Portfolio value: $484,285,577
Holding/activity history for Pimco Advisors Common Stock (540693Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2000 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.26 |
|
|
SEC |
| 2000 Q2 |
10,855 |
0.26 |
Add 42.98%
|
0.08 |
$38.78 |
$421,000 |
SEC |
| 2000 Q1 |
7,592 |
0.18 |
|
|
$38.33 |
$291,000 |
SEC |