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  Teradata Corp. (TDC)
← All TDC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 1.26 $27.70–37.53 · VW $31.62i SEC
2015   Q2 271,638 1.26 Add 0.04% <0.01 $36.53–46.00 · VW $40.64i $10,051,000 SEC
2015   Q1 271,520 1.39 Add 4.94% 0.07 $41.18–47.03 · VW $44.09i $11,985,000 SEC
2014   Q4 258,743 1.28 Add 32.68% 0.32 $39.54–45.64 · VW $42.77i $11,302,000 SEC
2014   Q3 195,011 0.95 Add 60.36% 0.36 $39.92–46.64 · VW $43.00i $8,175,000 SEC
2014   Q2 121,607 0.56 Buy 0.56 $37.66–49.57 · VW $43.02i $4,889,000 SEC
Price snapshot:
Current price$33.96
52-week low$19.83
52-week high$41.78