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  BlackBerry Ltd. (BB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.04 SEC
2019   Q1 1,486,362 0.04 Reduce 28.15% 0.01 $10.09 $14,997,000 SEC
2018   Q4 2,068,837 0.04 Reduce 50.90% 0.06 $7.11 $14,709,000 SEC
2018   Q3 4,213,303 0.12 Reduce 6.39% <0.01 $11.38 $47,947,000 SEC
2018   Q2 4,500,819 0.11 Reduce 5.22% <0.01 $9.65 $43,433,000 SEC
2018   Q1 4,748,919 0.14 Reduce 24.38% 0.04 $11.50 $54,613,000 SEC
2017   Q4 6,280,301 0.17 $11.17 $70,151,000 SEC
2017   Q3 6,280,301 0.16 Add 1.96% <0.01 $11.18 $70,214,000 SEC
2017   Q2 6,159,856 0.15 $9.99 $61,537,000 SEC
2017   Q1 6,159,856 0.12 Add 48.87% 0.04 $7.75 $47,739,000 SEC
2016   Q4 4,137,856 0.07 Add 292.43% 0.05 $6.89 $28,510,000 SEC
2016   Q3 1,054,431 0.02 Buy 0.02 $7.98 $8,414,000 SEC