Steven Romick - FPA Crescent Fund

Holding/activity history for  Meggitt PLC (MEGGF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q4 0 0 Sell 100.00% 0.39
2021   Q3 2,789,763 0.39 Reduce 82.87% 1.89 $9.87
2021   Q2 16,289,061 1.34 $6.38
2021   Q1 16,289,061 1.50 Reduce 0.30% 0.00 $6.58
2020   Q4 16,338,300 1.41 Reduce 14.74% 0.24 $6.36
2020   Q3 19,162,851 0.95 $3.32
2020   Q2 19,162,851 0.99 $3.64
2020   Q1 19,162,851 1.03 Reduce 3.55% 0.04 $3.59
2019   Q4 19,869,123 1.89 Reduce 4.47% 0.09 $8.70
2019   Q3 20,798,356 1.77 Reduce 26.71% 0.64 $7.80
2019   Q2 28,376,243 2.04 Reduce 17.87% 0.44 $6.66
2019   Q1 34,549,544 2.22 Reduce 8.04% 0.19 $6.56
2018   Q4 37,569,760 2.37 Reduce 0.63% 0.01 $6.01
2018   Q3 37,806,824 2.33 Reduce 2.97% 0.07 $7.38
2018   Q2 38,965,308 2.09 $6.51
2018   Q1 38,965,308 2.06 $6.07
2017   Q4 38,965,308 2.16 $6.49
2017   Q3 38,965,308 2.42 $6.98
2017   Q2 38,965,308 2.20 Add 3.37% 0.07 $6.21
2017   Q1 37,696,377 2.04 Reduce 9.67% 0.22 $5.58
2016   Q4 41,729,847 2.33 Reduce 1.72% 0.04 $5.65
2016   Q3 42,460,160 2.47 $5.84
2016   Q2 42,460,160 2.37 $5.44
2016   Q1 42,460,160 2.49 $5.84
2015   Q4 42,460,160 2.32 Add 17.40% 0.34 $5.52
2015   Q3 36,166,277 2.64 Add 19.06% 0.42 $7.20
2015   Q2 30,376,701 2.00 Add 3.33% 0.06 $7.33
2015   Q1 29,396,901 2.18 $8.14
2014   Q4 29,396,901 2.16 Add 12.43% 0.24 $8.09
2014   Q3 26,146,609 2.03 Add 24.81% 0.40 $7.31
2014   Q2 20,949,800 1.85 Buy 1.85 $8.66