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 Pharmaceutical Prod Dev Inc (PPDI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 15,000 <0.01 $25.67 $385,000 SEC
2011   Q2 15,000 <0.01 $26.87 $403,000 SEC
2011   Q1 15,000 <0.01 $27.73 $416,000 SEC
2010   Q4 15,000 <0.01 Reduce 7.69% <0.01 $27.13 $407,000 SEC
2010   Q3 16,250 <0.01 $23.75 $386,000 SEC
2010   Q2 16,250 <0.01 Buy <0.01 $24.25 $394,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 12,000 <0.01 $23.42 $281,000 SEC
2009   Q3 12,000 <0.01 $21.92 $263,000 SEC
2009   Q2 12,000 <0.01 $23.25 $279,000 SEC
2009   Q1 12,000 0.01 $23.75 $285,000 SEC
2008   Q4 12,000 0.01 $29.00 $348,000 SEC
2008   Q3 12,000 0.01 $41.33 $496,000 SEC
2008   Q2 12,000 0.01 $42.92 $515,000 SEC
2008   Q1 12,000 0.01 $41.92 $503,000 SEC
2007   Q4 12,000 0.01 $40.33 $484,000 SEC
2007   Q3 12,000 <0.01 Buy <0.01 $35.42 $425,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.01 SEC
2006   Q4 19,000 0.01 Add 375.00% <0.01 $32.21 $612,000 SEC
2006   Q3 4,000 <0.01 Reduce 75.00% <0.01 $35.75 $143,000 SEC
2006   Q2 16,000 0.01 $35.13 $562,000 SEC