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  National CineMedia, Inc. (NCMI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 435,618 <0.01 Reduce 65.30% <0.01 $3.05 $1,328,635 SEC
2025   Q4 1,255,322 0.01 Reduce 0.40% $3.89 $4,883,203 SEC
2025   Q3 1,260,322 0.01 Reduce 23.36% <0.01 $4.51 $5,684,052 SEC
2025   Q2 1,644,447 0.02 Reduce 11.47% <0.01 $4.85 $7,967,346 SEC
2025   Q1 1,857,558 0.03 Add 21.24% <0.01 $6.59 $12,241,307 SEC
2024   Q4 1,532,174 0.02 Reduce 22.08% <0.01 $6.64 $10,173,635 SEC
2024   Q3 1,966,355 0.03 $7.03 $13,823,476 SEC
2024   Q2 1,966,355 0.02 $4.36 $8,573,308 SEC
2024   Q1 1,966,355 0.02 Add 37.65% <0.01 $5.15 $10,126,728 SEC
2023   Q4 1,428,533 0.01 Buy 0.01 $4.14 $5,914,127 SEC