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  Summit Therapeutics Plc (SMMTUSD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% <0.01 SEC
2018   Q2 194,900 <0.01 $2.45 $478,000 SEC
2018   Q1 194,900 0.01 $12.90 $2,514,000 SEC
2017   Q4 194,900 0.01 Add 11.44% <0.01 $11.08 $2,159,000 SEC
2017   Q3 174,900 <0.01 $12.52 $2,190,000 SEC
2017   Q2 174,900 <0.01 $10.99 $1,922,000 SEC
2017   Q1 174,900 0.01 Reduce 0.06% $13.34 $2,333,000 SEC
2016   Q4 175,000 <0.01 $8.56 $1,498,000 SEC
2016   Q3 175,000 <0.01 $9.18 $1,607,000 SEC
2016   Q2 175,000 <0.01 $7.91 $1,384,000 SEC
2016   Q1 175,000 <0.01 $7.00 $1,225,000 SEC
2015   Q4 175,000 0.01 $11.48 $2,009,000 SEC
2015   Q3 175,000 <0.01 $10.41 $1,822,000 SEC
2015   Q2 175,000 <0.01 $11.11 $1,944,000 SEC
2015   Q1 175,000 0.01 Buy 0.01 $12.39 $2,168,000 SEC