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 Ginkgo Bioworks Holdings, Inc. (DNA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q1	0	0.00	Sell 100.00%	0.09			SEC
2002 Q4	440	0.09	Buy	0.09	$1,326.40	$583,000	SEC

Price snapshot:

Current price$9.05

52-week low$5.37

52-week high$17.58