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  Nyse Euronext (NYX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.05 SEC
2013   Q3 423,311 0.05 Reduce 31.05% 0.02 $41.98 $17,771,000 SEC
2013   Q2 613,981 0.08 Add 3.44% <0.01 $41.40 $25,419,000 SEC
2013   Q1 593,581 0.10 Add 178.04% 0.06 $38.64 $22,936,000 SEC
2012   Q4 213,486 0.03 Buy 0.03 $31.54 $6,733,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.11 SEC
2011   Q4 701,571 0.11 Reduce 68.71% 0.24 $26.10 $18,311,000 SEC
2011   Q3 2,242,058 0.35 Buy 0.35 $23.24 $52,105,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.11 SEC
2011   Q1 450,178 0.11 Buy 0.11 $35.31 $15,898,000 SEC