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  Ii-Vi Inc (IIVI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.01 SEC
2022   Q2 69,821 0.01 Add 52.75% <0.01 $50.94 $3,557,000 SEC
2022   Q1 45,709 0.01 Add 117.21% <0.01 $72.48 $3,313,000 SEC
2021   Q4 21,044 <0.01 Add 105.43% <0.01 $68.33 $1,438,000 SEC
2021   Q3 10,244 <0.01 Add 708.52% <0.01 $59.35 $608,000 SEC
2021   Q2 1,267 <0.01 Buy <0.01 $72.61 $92,000 SEC