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 Uap Hldg Corp (UAPH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.13 SEC
2008   Q1 268,399 0.13 Buy 0.13 $38.34 $10,290,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.04 SEC
2007   Q3 112,970 0.04 Reduce 80.74% 0.15 $31.36 $3,543,000 SEC
2007   Q2 586,620 0.19 Reduce 22.54% 0.05 $30.14 $17,681,000 SEC
2007   Q1 757,300 0.22 Reduce 11.58% 0.03 $25.85 $19,576,000 SEC
2006   Q4 856,500 0.26 Reduce 4.14% 0.01 $25.18 $21,567,000 SEC
2006   Q3 893,500 0.26 Add 4.32% 0.01 $21.37 $19,094,000 SEC
2006   Q2 856,500 0.25 $21.81 $18,680,000 SEC