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  Quidelortho Corp (QDEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.03 SEC
2023   Q4 195,936 0.03 Add 19.79% <0.01 $73.70 $14,440,483 SEC
2023   Q3 163,567 0.03 Add 41.12% <0.01 $73.04 $11,946,934 SEC
2023   Q2 115,906 0.02 Add 48.04% <0.01 $82.86 $9,603,972 SEC
2023   Q1 78,296 0.02 Add 203.70% 0.01 $89.09 $6,975,390 SEC
2022   Q4 25,781 0.01 Add 8,790.00% <0.01 $85.67 $2,208,659 SEC
2022   Q3 290 <0.01 Add 60.22% $72.41 $21,000 SEC
2022   Q2 181 <0.01 $99.45 $18,000 SEC
2022   Q1 181 0.00 Buy $110.50 $20,000 SEC