Thomas Russo - Gardner Russo & Quinn LLC

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 First Eagle Sogen Fds Inc (SGENX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q3	0	0.00	Sell 100.00%	<0.01	$34.37–35.89		SEC
2004 Q2	89	<0.01	Buy	<0.01	$32.87–35.23	$3,114	SEC
2000 Q2	0	0.00	Sell 100.00%	<0.01	$24.41–25.23		SEC
2000 Q1	1,476	<0.01	Buy	<0.01	$24.02–25.05	$36,974	SEC