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  Intellicheck Inc (IDN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 0.03 SEC
2019   Q2 1,748,678 0.03 Reduce 1.69% <0.01 $5.79 $10,125,000 SEC
2019   Q1 1,778,678 0.02 $3.53 $6,279,000 SEC
2018   Q4 1,778,678 0.01 Reduce 5.32% <0.01 $2.14 $3,806,000 SEC
2018   Q3 1,878,678 0.01 $2.51 $4,715,000 SEC
2018   Q2 1,878,678 0.01 $2.30 $4,321,000 SEC
2018   Q1 1,878,678 0.01 Add 9.86% <0.01 $1.80 $3,382,000 SEC
2017   Q4 1,710,000 0.01 Reduce 22.79% <0.01 $2.56 $4,378,000 SEC
2017   Q3 2,214,818 0.01 Add 107.31% <0.01 $2.88 $6,379,000 SEC
2017   Q2 1,068,386 0.01 Add 0.83% <0.01 $3.88 $4,145,000 SEC
2017   Q1 1,059,636 0.01 Add 0.92% <0.01 $2.61 $2,766,000 SEC
2016   Q4 1,050,000 0.01 Add 27.19% <0.01 $2.75 $2,888,000 SEC
2016   Q3 825,525 <0.01 Buy <0.01 $1.72 $1,420,000 SEC