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  Performant Healthcare Inc (PHLT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 SEC
2025   Q3 697,800 0.01 Reduce 74.20% 0.01 $7.73 $5,393,994 SEC
2025   Q2 2,704,255 0.02 Add 0.90% <0.01 $4.00 $10,817,020 SEC
2025   Q1 2,680,255 0.02 Add 0.26% <0.01 $2.96 $7,933,555 SEC
2024   Q4 2,673,255 0.02 Add 15.10% <0.01 $3.02 $8,073,230 SEC
2024   Q3 2,322,500 0.02 Add 2.91% <0.01 $3.74 $8,686,150 SEC
2024   Q2 2,256,841 0.01 Add 1.69% <0.01 $2.90 $6,544,839 SEC
2024   Q1 2,219,341 0.01 Add 3.50% <0.01 $2.94 $6,524,863 SEC
2023   Q4 2,144,387 0.02 Add 9.69% <0.01 $3.12 $6,701,209 SEC
2023   Q3 1,955,024 0.01 Add 31.26% <0.01 $2.26 $4,418,354 SEC
2023   Q2 1,489,400 0.01 Add 34.00% <0.01 $2.70 $4,021,380 SEC
2023   Q1 1,111,520 0.01 Add 29.17% <0.01 $3.40 $3,779,168 SEC
2022   Q4 860,520 0.01 Add 25.51% <0.01 $3.61 $3,106,477 SEC
2022   Q3 685,632 <0.01 Add 25.22% <0.01 $1.85 $1,268,000 SEC
2022   Q2 547,542 <0.01 Add 42.79% <0.01 $2.63 $1,440,000 SEC
2022   Q1 383,453 <0.01 Add 113.15% <0.01 $3.11 $1,193,000 SEC
2021   Q4 179,901 <0.01 Add 256.24% <0.01 $2.41 $434,000 SEC
2021   Q3 50,500 <0.01 Buy <0.01 $3.96 $200,000 SEC