David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Dun & Bradstreet Corp. (DB5)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2010 Q2	0	0.00	Sell 100.00%	1.00			SEC
2010 Q1	117,700	1.00	Reduce 7.97%	0.09	$74.42	$8,759,000	SEC
2009 Q4	127,900	1.17	Add 45.52%	0.37	$84.37	$10,791,000	SEC
2009 Q3	87,890	0.75	Buy	0.75	$75.32	$6,620,000	SEC