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  Snap One Holdings Corp (SNPO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 SEC
2024   Q1 188,795 <0.01 Add 2.49% <0.01 $8.62 $1,627,413 SEC
2023   Q4 184,211 <0.01 Add 5.28% <0.01 $8.91 $1,641,320 SEC
2023   Q3 174,971 <0.01 Add 3.24% <0.01 $9.24 $1,616,732 SEC
2023   Q2 169,484 0.01 Add 9.03% <0.01 $11.65 $1,974,489 SEC
2023   Q1 155,454 <0.01 Add 60.15% <0.01 $9.35 $1,453,495 SEC
2022   Q4 97,068 <0.01 Buy <0.01 $7.41 $719,274 SEC