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  Zimvie Inc (ZIMV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 SEC
2025   Q3 213,182 0.01 Reduce 50.41% <0.01 $18.94 $4,037,667 SEC
2025   Q2 429,873 0.01 Add 2.97% <0.01 $9.35 $4,019,313 SEC
2025   Q1 417,471 0.01 Add 55.79% <0.01 $10.80 $4,508,687 SEC
2024   Q4 267,971 0.01 Add 33.60% <0.01 $13.95 $3,738,195 SEC
2024   Q3 200,571 0.01 Reduce 23.00% <0.01 $15.87 $3,183,062 SEC
2024   Q2 260,481 0.01 Add 17.15% <0.01 $18.25 $4,753,778 SEC
2024   Q1 222,357 0.01 Reduce 24.54% <0.01 $16.49 $3,666,667 SEC
2023   Q4 294,673 0.01 Add 73.15% <0.01 $17.75 $5,230,446 SEC
2023   Q3 170,186 <0.01 Buy <0.01 $9.41 $1,601,450 SEC