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  Comtech Telecommunications C (CMTL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 508,987 0.01 Add 25.21% <0.01 $8.43 $4,290,760 SEC
2023   Q3 406,493 0.01 Add 41.79% <0.01 $8.75 $3,556,814 SEC
2023   Q2 286,679 0.01 Add 64.13% <0.01 $9.14 $2,620,246 SEC
2023   Q1 174,669 0.01 Add 331.68% <0.01 $12.48 $2,179,869 SEC
2022   Q4 40,463 <0.01 Reduce 4.71% <0.01 $12.14 $491,221 SEC
2022   Q3 42,463 <0.01 Reduce 57.52% <0.01 $10.01 $425,000 SEC
2022   Q2 99,963 <0.01 Add 52.75% <0.01 $9.07 $907,000 SEC
2022   Q1 65,443 <0.01 Add 284.26% <0.01 $15.69 $1,027,000 SEC
2021   Q4 17,031 <0.01 Add 19.68% <0.01 $23.66 $403,000 SEC
2021   Q3 14,231 <0.01 Add 330.59% <0.01 $25.58 $364,000 SEC
2021   Q2 3,305 <0.01 Buy <0.01 $24.21 $80,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.02 SEC
2016   Q3 752,604 0.02 Reduce 26.02% <0.01 $12.81 $9,641,000 SEC
2016   Q2 1,017,323 0.03 Reduce 16.72% 0.01 $12.84 $13,062,000 SEC
2016   Q1 1,221,636 0.07 Reduce 24.99% 0.02 $23.37 $28,550,000 SEC
2015   Q4 1,628,717 0.08 $20.09 $32,721,000 SEC
2015   Q3 1,628,717 0.09 Reduce 4.23% <0.01 $20.61 $33,568,000 SEC
2015   Q2 1,700,603 0.12 Reduce 0.04% $29.05 $49,403,000 SEC
2015   Q1 1,701,267 0.12 Reduce 0.43% <0.01 $28.95 $49,252,000 SEC
2014   Q4 1,708,698 0.14 Add 14.37% 0.02 $31.52 $53,858,000 SEC
2014   Q3 1,494,036 0.14 Add 27.63% 0.03 $37.15 $55,503,000 SEC
2014   Q2 1,170,600 0.11 Add 18.05% 0.02 $37.33 $43,698,000 SEC
2014   Q1 991,654 0.09 Add 62.81% 0.03 $31.86 $31,594,000 SEC
2013   Q4 609,079 0.05 Buy 0.05 $31.52 $19,198,000 SEC