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  Varex Imaging Corp. (VREX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.01 SEC
2024   Q4 223,238 0.01 Reduce 30.07% <0.01 $14.59 $3,257,042 SEC
2024   Q3 319,238 0.01 Reduce 11.31% <0.01 $11.92 $3,805,317 SEC
2024   Q2 359,937 0.01 Add 0.63% <0.01 $14.73 $5,301,872 SEC
2024   Q1 357,687 0.01 Add 11.82% <0.01 $18.10 $6,474,135 SEC
2023   Q4 319,887 0.02 Add 17.90% <0.01 $20.50 $6,557,684 SEC
2023   Q3 271,311 0.01 Buy 0.01 $18.79 $5,097,934 SEC
2018   Q3 0 0.00 Sell 100.00% 0.09 SEC
2018   Q2 989,740 0.09 Reduce 43.74% 0.07 $37.09 $36,709,000 SEC
2018   Q1 1,759,342 0.16 Reduce 0.46% <0.01 $35.78 $62,949,000 SEC
2017   Q4 1,767,444 0.17 Reduce 0.85% <0.01 $40.17 $70,998,000 SEC
2017   Q3 1,782,645 0.14 Add 1.35% <0.01 $33.84 $60,325,000 SEC
2017   Q2 1,758,945 0.14 Reduce 1.14% <0.01 $33.80 $59,452,000 SEC
2017   Q1 1,779,145 0.15 Buy 0.15 $33.60 $59,779,000 SEC