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  Sonos Inc. (SONO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 709,004 0.02 Add 187.74% 0.01 $13.40 $9,500,653 SEC
2025   Q4 246,406 0.01 Buy 0.01 $17.56 $4,326,889 SEC
2024   Q3 0 0.00 Sell 100.00% 0.01 SEC
2024   Q2 357,685 0.01 Add 0.77% <0.01 $14.76 $5,279,431 SEC
2024   Q1 354,935 0.02 Reduce 1.22% <0.01 $19.06 $6,765,061 SEC
2023   Q4 359,335 0.01 Add 6.85% <0.01 $17.14 $6,159,002 SEC
2023   Q3 336,304 0.01 Add 16.33% <0.01 $12.91 $4,341,685 SEC
2023   Q2 289,104 0.01 Add 248.54% <0.01 $16.33 $4,721,068 SEC
2023   Q1 82,946 <0.01 Add 66.07% <0.01 $19.62 $1,627,401 SEC
2022   Q4 49,946 <0.01 Reduce 2.06% $16.90 $844,087 SEC
2022   Q3 50,994 <0.01 Reduce 12.96% <0.01 $13.90 $709,000 SEC
2022   Q2 58,587 <0.01 Add 17.18% <0.01 $18.04 $1,057,000 SEC
2022   Q1 49,997 <0.01 Buy <0.01 $28.22 $1,411,000 SEC