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  Quest Diagnostics (DGX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,000 <0.01 Reduce 23.76% <0.01 $195.98 $587,940 SEC
2025   Q4 3,935 <0.01 Add 2.61% $173.53 $682,841 SEC
2025   Q3 3,835 <0.01 Reduce 32.68% <0.01 $190.58 $730,874 SEC
2025   Q2 5,697 <0.01 Add 2.67% <0.01 $179.63 $1,023,353 SEC
2025   Q1 5,549 <0.01 Add 12.12% <0.01 $169.20 $938,891 SEC
2024   Q4 4,949 <0.01 $150.86 $746,606 SEC
2024   Q3 4,949 <0.01 Add 11.24% <0.01 $155.25 $768,333 SEC
2024   Q2 4,449 <0.01 Add 15.59% <0.01 $136.88 $608,979 SEC
2024   Q1 3,849 <0.01 $133.11 $512,341 SEC
2023   Q4 3,849 <0.01 $137.88 $530,700 SEC
2023   Q3 3,849 <0.01 Add 4.85% <0.01 $121.86 $469,039 SEC
2023   Q2 3,671 <0.01 $140.56 $515,996 SEC
2023   Q1 3,671 <0.01 Add 1,239.78% <0.01 $141.48 $519,373 SEC
2022   Q4 274 <0.01 Reduce 8.36% $156.44 $42,865 SEC
2022   Q3 299 <0.01 Add 128.24% <0.01 $123.75 $37,000 SEC
2022   Q2 131 0.00 $129.77 $17,000 SEC
2022   Q1 131 0.00 Buy $137.40 $18,000 SEC