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 Patterson-UTI Energy, Inc. (PTEN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q1	0	0.00	Sell 100.00%	0.03	$13.55–17.75 · VW $15.79i		SEC
2002 Q4	13,300	0.03	Buy	0.03	$11.98–16.99 · VW $14.68i	$201,000	SEC

Price snapshot:

Current price$9.68

52-week low$4.93

52-week high$12.96