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 Millennium Pharmaceuticals I (3437127Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.29 SEC
2008   Q1 1,496,760 0.29 Add 14.99% 0.04 $15.46 $23,140,000 SEC
2007   Q4 1,301,640 0.24 Reduce 3.96% <0.01 $14.98 $19,499,000 SEC
2007   Q3 1,355,340 0.16 Add 31.30% 0.04 $10.15 $13,757,000 SEC
2007   Q2 1,032,230 0.11 Add 22.77% 0.02 $10.57 $10,911,000 SEC
2007   Q1 840,800 0.11 Reduce 33.44% 0.06 $11.36 $9,551,000 SEC
2006   Q4 1,263,300 0.17 Reduce 5.75% 0.01 $10.90 $13,770,000 SEC
2006   Q3 1,340,400 0.18 Reduce 16.09% 0.04 $9.95 $13,337,000 SEC
2006   Q2 1,597,400 0.22 $9.97 $15,926,000 SEC