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  Teva Pharmaceutical Industries Ltd. (TEVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 7.94 SEC
2012   Q1 1,177,319 7.94 Add 37.06% 2.15 $45.06 $53,050,000 SEC
2011   Q4 858,982 7.32 Add 12.22% 0.80 $40.36 $34,669,000 SEC
2011   Q3 765,417 5.66 Add 4.32% 0.23 $37.22 $28,488,000 SEC
2011   Q2 733,717 5.62 Add 82.45% 2.54 $48.00 $35,218,000 SEC
2011   Q1 402,139 3.45 Buy 3.45 $50.17 $20,175,000 SEC