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  D Pride Intl Inc Del (PDE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.20 SEC
2011   Q1 670,000 0.20 Buy 0.20 $42.95 $28,776,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.01 SEC
2008   Q2 20,000 0.01 Buy 0.01 $47.30 $946,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.09 SEC
2006   Q4 255,400 0.09 Reduce 62.36% 0.16 $30.00 $7,662,000 SEC
2006   Q3 678,500 0.25 Add 22.38% 0.05 $27.42 $18,604,000 SEC
2006   Q2 554,400 0.24 $31.23 $17,314,000 SEC