David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Juniper Networks Common Stock (JNPR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% 0.42 SEC
2006   Q2 90,445 0.42 Reduce 92.74% 6.32 $15.99 $1,446,000 SEC
2006   Q1 1,245,632 6.82 Add 64.08% 2.66 $19.12 $23,816,000 SEC
2005   Q4 759,177 5.47 Add 25.29% 1.10 $22.30 $16,929,000 SEC
2005   Q3 605,947 5.61 Add 463.97% 4.62 $23.79 $14,415,000 SEC
2005   Q2 107,443 1.36 Buy 1.36 $25.18 $2,705,000 SEC
2004   Q1 0 0.00 Sell 100.00% 5.51 SEC
2003   Q4 324,600 5.51 Reduce 20.60% 1.21 $18.68 $6,063,000 SEC
2003   Q3 408,800 5.88 Reduce 4.05% 0.21 $14.92 $6,099,000 SEC
2003   Q2 426,050 5.11 Reduce 3.96% 0.16 $12.37 $5,270,000 SEC
2003   Q1 443,600 4.04 Reduce 1.73% 0.06 $8.17 $3,624,000 SEC
2002   Q4 451,400 3.33 Add 14.68% 0.43 $6.80 $3,069,000 SEC
2002   Q3 393,600 2.31 Add 4.43% 0.10 $4.80 $1,889,000 SEC
2002   Q2 376,900 2.27 Add 14.56% 0.29 $5.65 $2,129,000 SEC
2002   Q1 329,000 3.55 Add 38.05% 0.98 $12.62 $4,151,000 SEC
2001   Q4 238,325 3.99 Reduce 20.68% 0.56 $18.95 $4,516,000 SEC
2001   Q3 300,450 2.73 Add 48.92% 0.90 $9.70 $2,914,000 SEC
2001   Q2 201,750 4.61 Buy 4.61 $31.10 $6,274,000 SEC