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 Grant Prideco Inc (3014795Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.39 SEC
2008   Q1 633,630 0.39 Reduce 29.09% 0.17 $49.22 $31,187,000 SEC
2007   Q4 893,590 0.60 Add 111.81% 0.32 $55.51 $49,603,000 SEC
2007   Q3 421,890 0.26 Add 2.20% <0.01 $54.52 $23,001,000 SEC
2007   Q2 412,800 0.23 $53.83 $22,221,000 SEC
2007   Q1 412,800 0.23 $49.84 $20,574,000 SEC
2006   Q4 412,800 0.20 Reduce 7.30% 0.02 $39.77 $16,417,000 SEC
2006   Q3 445,300 0.23 Add 96.69% 0.11 $38.03 $16,935,000 SEC
2006   Q2 226,400 0.14 $44.75 $10,131,000 SEC