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  Circor Intl Inc (CIR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.02 SEC
2023   Q3 142,063 0.02 Reduce 8.68% <0.01 $55.75 $7,920,012 SEC
2023   Q2 155,563 0.02 Reduce 28.35% <0.01 $56.45 $8,781,531 SEC
2023   Q1 217,103 0.02 Add 2.70% <0.01 $31.12 $6,756,245 SEC
2022   Q4 211,400 0.01 Add 26.67% <0.01 $23.96 $5,065,144 SEC
2022   Q3 166,893 0.01 Add 28.94% <0.01 $16.49 $2,752,000 SEC
2022   Q2 129,433 0.01 Add 69.40% <0.01 $16.39 $2,121,000 SEC
2022   Q1 76,405 <0.01 Add 89.30% <0.01 $26.62 $2,034,000 SEC
2021   Q4 40,361 <0.01 Add 231.89% <0.01 $27.18 $1,097,000 SEC
2021   Q3 12,161 <0.01 Add 442.66% <0.01 $32.97 $401,000 SEC
2021   Q2 2,241 <0.01 Buy <0.01 $32.57 $73,000 SEC