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  Zeta Global Holdings Corp (ZETA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.04 SEC
2024   Q3 668,367 0.04 Reduce 31.98% 0.01 $29.83 $19,937,388 SEC
2024   Q2 982,567 0.04 Add 3.71% <0.01 $17.65 $17,342,308 SEC
2024   Q1 947,397 0.02 Add 26.67% <0.01 $10.93 $10,355,049 SEC
2023   Q4 747,897 0.02 Add 12.70% <0.01 $8.82 $6,596,452 SEC
2023   Q3 663,600 0.01 Add 97.21% <0.01 $8.35 $5,541,060 SEC
2023   Q2 336,500 0.01 Add 121.27% <0.01 $8.54 $2,873,710 SEC
2023   Q1 152,077 <0.01 Reduce 33.03% <0.01 $10.83 $1,646,994 SEC
2022   Q4 227,077 0.01 Add 145.11% <0.01 $8.17 $1,855,219 SEC
2022   Q3 92,644 <0.01 Buy <0.01 $6.61 $612,000 SEC