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  Iteris Inc New (ITI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% <0.01 SEC
2024   Q2 515,381 <0.01 Add 3.68% <0.01 $4.33 $2,231,600 SEC
2024   Q1 497,092 0.01 Add 3.98% <0.01 $4.94 $2,455,634 SEC
2023   Q4 478,069 0.01 Add 4.89% <0.01 $5.20 $2,485,959 SEC
2023   Q3 455,780 <0.01 Reduce 0.98% $4.14 $1,886,929 SEC
2023   Q2 460,280 <0.01 Reduce 5.83% <0.01 $3.96 $1,822,709 SEC
2023   Q1 488,780 0.01 Reduce 4.10% <0.01 $4.69 $2,292,378 SEC
2022   Q4 509,703 <0.01 Reduce 17.96% <0.01 $3.11 $1,585,176 SEC
2022   Q3 621,288 0.01 Reduce 1.58% <0.01 $2.97 $1,845,000 SEC
2022   Q2 631,288 0.01 Add 46.31% <0.01 $2.89 $1,824,000 SEC
2022   Q1 431,462 <0.01 Add 101.81% <0.01 $2.98 $1,286,000 SEC
2021   Q4 213,799 <0.01 Add 250.35% <0.01 $4.00 $855,000 SEC
2021   Q3 61,024 <0.01 Add 1,382.24% <0.01 $5.28 $322,000 SEC
2021   Q2 4,117 <0.01 Buy <0.01 $6.56 $27,000 SEC