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  Addus Homecare Corp (ADUS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 51,729 0.01 Add 5.27% <0.01 $103.34 $5,345,675 SEC
2023   Q4 49,139 0.01 Add 6.27% <0.01 $92.85 $4,562,556 SEC
2023   Q3 46,239 0.01 Add 61.62% <0.01 $85.19 $3,939,100 SEC
2023   Q2 28,609 0.01 Add 125.20% <0.01 $92.70 $2,652,054 SEC
2023   Q1 12,704 <0.01 Reduce 8.67% <0.01 $106.76 $1,356,279 SEC
2022   Q4 13,910 <0.01 Reduce 9.14% <0.01 $99.49 $1,383,906 SEC
2022   Q3 15,310 <0.01 Reduce 27.65% <0.01 $95.23 $1,458,000 SEC
2022   Q2 21,160 <0.01 Add 192.95% <0.01 $83.27 $1,762,000 SEC
2022   Q1 7,223 <0.01 Reduce 38.32% <0.01 $93.31 $674,000 SEC
2021   Q4 11,711 <0.01 Add 88.55% <0.01 $93.50 $1,095,000 SEC
2021   Q3 6,211 <0.01 Buy <0.01 $79.70 $495,000 SEC