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 Apollo Group Inc Cl A (APOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.03 SEC
2007   Q4 37,400 0.03 Add 12.01% <0.01 $70.16 $2,624,000 SEC
2007   Q3 33,390 0.02 Reduce 98.12% 1.07 $60.14 $2,008,000 SEC
2007   Q2 1,776,621 1.09 Add 1.73% 0.02 $58.43 $103,808,000 SEC
2007   Q1 1,746,420 0.86 Add 1,462.09% 0.80 $43.90 $76,668,000 SEC
2006   Q4 111,800 0.05 Buy 0.05 $38.97 $4,357,000 SEC