Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Reptron Electronics Inc (REPTQ)
← All REPTQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2003   Q4 0 0.00 Sell 100.00% SEC
2003   Q3 2,000 0.00 $0.33 $660 SEC
2003   Q2 2,000 <0.01 $0.38 $760 SEC
2003   Q1 2,000 <0.01 $0.26 $520 SEC
2002   Q4 2,000 <0.01 $0.87 $1,740 SEC
2002   Q3 2,000 <0.01 $0.75 $1,500 SEC
2002   Q2 2,000 <0.01 $1.65 $3,300 SEC
2002   Q1 2,000 <0.01 $3.30 $6,600 SEC
2001   Q4 2,000 <0.01 $3.12 $6,240 SEC
2001   Q3 2,000 <0.01 $2.60 $5,200 SEC
2001   Q2 2,000 <0.01 Reduce 55.56% <0.01 $4.60 $9,200 SEC
2001   Q1 4,500 <0.01 $7.06 $31,781 SEC
2000   Q4 4,500 <0.01 Add 12.50% <0.01 $6.19 $27,844 SEC
2000   Q3 4,000 <0.01 Reduce 11.11% <0.01 $16.25 $65,000 SEC
2000   Q2 4,500 <0.01 $11,687.56 $52,594,000 SEC
2000   Q1 4,500 <0.01 $10.94 $49,219 SEC
1999   Q4 4,500 <0.01 Add 66.67% <0.01 $8,750.00 $39,375,000 SEC
1999   Q3 2,700 <0.01 $4,250.00 $11,475,000 SEC
1999   Q2 2,700 <0.01 $3.56 $9,619 SEC
1999   Q1 2,700 <0.01 $3.70 $10,000 SEC