Thomas Russo - Gardner Russo & Quinn
Holding/activity history for N & B Genesis Fund (NBGNX)
← All NBGNX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.49–48.77 | SEC | |
| 2003 Q4 | 1,011 | <0.01 | $44.93 | $45,445 | SEC | ||
| 2003 Q3 | 1,011 | <0.01 | $39.76 | $40,212 | SEC | ||
| 2003 Q2 | 1,011 | <0.01 | $37.45 | $37,877 | SEC | ||
| 2003 Q1 | 1,011 | <0.01 | $32.99 | $33,364 | SEC | ||
| 2002 Q4 | 1,011 | <0.01 | Add 0.40% | $31.91–35.19 | $34,523 | SEC | |
| 2002 Q3 | 1,007 | <0.01 | $33.02 | $33,266 | SEC | ||
| 2002 Q2 | 1,007 | <0.01 | $36.13 | $36,397 | SEC | ||
| 2002 Q1 | 1,007 | <0.01 | $38.04 | $38,321 | SEC | ||
| 2001 Q4 | 1,007 | <0.01 | Add 2.86% | <0.01 | $34.03–36.15 | $35,557 | SEC |
| 2001 Q3 | 979 | <0.01 | $31.49 | $30,820 | SEC | ||
| 2001 Q2 | 979 | <0.01 | $35.45 | $34,694 | SEC | ||
| 2001 Q1 | 979 | <0.01 | $32.14 | $31,448 | SEC | ||
| 2000 Q4 | 979 | <0.01 | Add 6.07% | <0.01 | $29.84–34.01 | $31,720 | SEC |
| 2000 Q3 | 923 | <0.01 | $31.18 | $28,772 | SEC | ||
| 2000 Q2 | 923 | <0.01 | $29,773.98 | $27,474,000 | SEC | ||
| 2000 Q1 | 923 | <0.01 | $28.58 | $26,369 | SEC | ||
| 1999 Q4 | 923 | <0.01 | $25,937.62 | $23,934,000 | SEC | ||
| 1999 Q3 | 923 | <0.01 | $24,097.48 | $22,236,000 | SEC | ||
| 1999 Q2 | 923 | <0.01 | Buy | <0.01 | $24.81–26.49 | $23,902 | SEC |