Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Valeant Pharmaceuticals Intl (4107485Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 0.40 SEC
2010   Q3 1,820,432 0.40 Add 50.04% 0.13 $25.05 $45,602,000 SEC
2010   Q2 1,213,280 0.65 Buy 0.65 $52.29 $63,442,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.57 SEC
2009   Q4 1,402,570 0.57 Reduce 17.81% 0.11 $31.79 $44,588,000 SEC
2009   Q3 1,706,450 0.61 Add 11.27% 0.06 $28.06 $47,883,000 SEC
2009   Q2 1,533,650 0.63 Add 1.39% <0.01 $25.72 $39,445,000 SEC
2009   Q1 1,512,650 0.51 Add 15.34% 0.07 $17.79 $26,910,000 SEC
2008   Q4 1,311,450 0.57 Add 5.60% 0.03 $22.90 $30,032,000 SEC
2008   Q3 1,241,950 0.37 Add 44.39% 0.11 $20.47 $25,423,000 SEC
2008   Q2 860,130 0.18 Add 69.43% 0.07 $17.11 $14,717,000 SEC
2008   Q1 507,660 0.08 Add 699.80% 0.07 $12.83 $6,513,000 SEC
2007   Q4 63,473 0.01 Add 353.38% <0.01 $11.97 $760,000 SEC
2007   Q3 14,000 <0.01 Buy <0.01 $15.50 $217,000 SEC
2007   Q2 0 0.00 Sell 100.00% 0.13 SEC
2007   Q1 692,200 0.13 Reduce 17.61% 0.03 $17.29 $11,968,000 SEC
2006   Q4 840,178 0.17 Reduce 16.42% 0.04 $17.24 $14,485,000 SEC
2006   Q3 1,005,200 0.27 Reduce 1.37% <0.01 $19.78 $19,883,000 SEC
2006   Q2 1,019,200 0.24 $16.92 $17,245,000 SEC