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  Nov Inc. (NOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.01 SEC
2017   Q2 10,325 0.01 Reduce 2.36% <0.01 $32.93 $340,000 SEC
2017   Q1 10,575 0.01 Reduce 23.51% <0.01 $40.00 $423,000 SEC
2016   Q4 13,825 0.01 Reduce 69.62% 0.03 $37.40 $517,000 SEC
2016   Q3 45,500 0.04 Reduce 15.35% <0.01 $36.73 $1,671,000 SEC
2016   Q2 53,750 0.04 Reduce 18.10% <0.01 $33.64 $1,808,000 SEC
2016   Q1 65,625 0.04 Reduce 5.51% <0.01 $31.09 $2,040,000 SEC
2015   Q4 69,450 0.04 Reduce 99.02% 4.02 $33.48 $2,325,000 SEC
2015   Q3 7,084,117 4.06 Reduce 4.29% 0.22 $37.65 $266,717,000 SEC
2015   Q2 7,401,742 5.04 Add 6.33% 0.30 $48.28 $357,356,000 SEC
2015   Q1 6,961,169 4.96 Add 46.66% 1.58 $49.99 $347,988,000 SEC
2014   Q4 4,746,336 4.42 Add 103.53% 2.25 $65.53 $311,027,000 SEC
2014   Q3 2,332,028 3.02 Add 6.19% 0.18 $76.10 $177,467,000 SEC
2014   Q2 2,196,060 3.31 Add 11.00% 0.33 $82.35 $180,846,000 SEC
2014   Q1 1,978,515 2.95 Add 14.04% 0.36 $77.87 $154,067,000 SEC
2013   Q4 1,734,990 2.98 Add 6.10% 0.17 $79.53 $137,984,000 SEC
2013   Q3 1,635,164 3.19 Add 8.21% 0.24 $78.11 $127,722,000 SEC
2013   Q2 1,511,131 3.93 Add 23.81% 0.76 $68.90 $104,117,000 SEC
2013   Q1 1,220,499 5.48 Add 49.67% 1.82 $70.75 $86,350,000 SEC
2012   Q4 815,448 4.97 Add 41.77% 1.46 $68.35 $55,736,000 SEC
2012   Q3 575,189 5.67 Reduce 15.03% 0.94 $80.11 $46,078,000 SEC
2012   Q2 676,941 6.27 Add 60.76% 2.37 $64.44 $43,622,000 SEC
2012   Q1 421,097 5.01 Add 34.40% 1.28 $79.47 $33,465,000 SEC
2011   Q4 313,325 4.50 Add 5.73% 0.24 $67.99 $21,303,000 SEC
2011   Q3 296,354 3.02 Buy 3.02 $51.22 $15,179,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.44 SEC
2009   Q4 34,180 0.44 Reduce 89.22% 3.87 $44.06 $1,506,000 SEC
2009   Q3 316,966 4.34 Add 7.69% 0.31 $43.13 $13,670,000 SEC
2009   Q2 294,328 3.76 Reduce 9.64% 0.41 $32.66 $9,612,000 SEC
2009   Q1 325,718 4.24 Add 1.82% 0.08 $28.71 $9,351,000 SEC
2008   Q4 319,903 4.00 Add 159.46% 2.46 $24.44 $7,818,000 SEC
2008   Q3 123,298 2.35 Buy 2.35 $50.23 $6,193,000 SEC