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  Adapthealth Corp (AHCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 SEC
2025   Q2 729,636 0.01 Reduce 13.31% <0.01 $9.43 $6,880,467 SEC
2025   Q1 841,636 0.02 Reduce 1.81% <0.01 $10.84 $9,123,334 SEC
2024   Q4 857,136 0.02 Reduce 7.88% <0.01 $9.52 $8,159,935 SEC
2024   Q3 930,438 0.02 Add 3.64% <0.01 $11.23 $10,448,819 SEC
2024   Q2 897,752 0.02 Add 50.90% <0.01 $10.00 $8,977,520 SEC
2024   Q1 594,951 0.02 Add 18.24% <0.01 $11.51 $6,847,886 SEC
2023   Q4 503,179 0.01 Add 22.62% <0.01 $7.29 $3,668,175 SEC
2023   Q3 410,366 0.01 Add 88.70% <0.01 $9.10 $3,734,331 SEC
2023   Q2 217,466 0.01 Add 124.34% <0.01 $12.17 $2,646,561 SEC
2023   Q1 96,936 <0.01 Reduce 5.37% <0.01 $12.43 $1,204,914 SEC
2022   Q4 102,436 0.01 Reduce 10.49% <0.01 $19.22 $1,968,820 SEC
2022   Q3 114,436 0.01 Reduce 35.97% <0.01 $18.78 $2,149,000 SEC
2022   Q2 178,734 0.01 Buy 0.01 $18.04 $3,224,000 SEC