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  D Weyco Group Inc (WEYS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 0.05 SEC
2009   Q3 173,646 0.05 Reduce 40.01% 0.04 $22.90 $3,976,000 SEC
2009   Q2 289,442 0.11 Reduce 12.67% 0.02 $23.09 $6,683,000 SEC
2009   Q1 331,437 0.16 $25.92 $8,591,000 SEC
2008   Q4 331,437 0.21 Reduce 30.11% 0.07 $33.05 $10,954,000 SEC
2008   Q3 474,217 0.23 Reduce 8.75% 0.01 $33.47 $15,872,000 SEC
2008   Q2 519,710 0.17 $26.53 $13,788,000 SEC
2008   Q1 519,710 0.19 $29.67 $15,420,000 SEC
2007   Q4 519,710 0.17 $27.50 $14,292,000 SEC
2007   Q3 519,710 0.19 $31.41 $16,324,000 SEC
2007   Q2 519,710 0.15 $26.93 $13,996,000 SEC
2007   Q1 519,710 0.15 $25.98 $13,502,000 SEC
2006   Q4 519,710 0.15 $24.85 $12,915,000 SEC
2006   Q3 519,710 0.16 $22.37 $11,626,000 SEC
2006   Q2 519,710 0.16 $23.22 $12,068,000 SEC