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  Archrock Inc (AROC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 56,530 <0.01 Reduce 37.91% <0.01 $9.77 $552,298 SEC
2022   Q4 91,041 <0.01 Add 43.48% <0.01 $8.98 $817,548 SEC
2022   Q3 63,451 <0.01 Add 106.34% <0.01 $6.41 $407,000 SEC
2022   Q2 30,751 <0.01 Reduce 30.84% <0.01 $8.26 $254,000 SEC
2022   Q1 44,465 <0.01 Add 37.58% <0.01 $9.22 $410,000 SEC
2021   Q4 32,320 <0.01 Add 32.89% <0.01 $7.49 $242,000 SEC
2021   Q3 24,320 <0.01 Add 865.08% <0.01 $8.26 $201,000 SEC
2021   Q2 2,520 <0.01 Buy <0.01 $8.73 $22,000 SEC