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  Avantor Inc. (AVTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% <0.01 SEC
2025   Q1 12,082 <0.01 Reduce 38.30% <0.01 $16.21 $195,849 SEC
2024   Q4 19,582 <0.01 Reduce 4.86% <0.01 $21.07 $412,593 SEC
2024   Q3 20,582 <0.01 Add 11.36% <0.01 $25.87 $532,456 SEC
2024   Q2 18,482 <0.01 Add 16.37% <0.01 $21.20 $391,819 SEC
2024   Q1 15,882 <0.01 $25.57 $406,103 SEC
2023   Q4 15,882 <0.01 $22.83 $362,586 SEC
2023   Q3 15,882 <0.01 Add 6.55% <0.01 $21.08 $334,792 SEC
2023   Q2 14,905 <0.01 Reduce 1.97% $20.54 $306,149 SEC
2023   Q1 15,205 <0.01 Add 1,274.77% <0.01 $21.14 $321,434 SEC
2022   Q4 1,106 <0.01 $21.09 $23,325 SEC
2022   Q3 1,106 <0.01 Add 130.42% <0.01 $19.89 $22,000 SEC
2022   Q2 480 0.00 $31.25 $15,000 SEC
2022   Q1 480 0.00 Buy $33.33 $16,000 SEC