Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 391 | |
| Portfolio Value | $49.97B |
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2017Jun 30, 2017 | AMP Ameriprise Financial, Inc. | Buy | +10,662+100.0% |
Q2 2017Jun 30, 2017 | IDN Intellicheck, Inc. | Buy | +8,750+0.8% |
Q2 2017Jun 30, 2017 | CCJ Cameco Corporation | Buy | +5,000+1.6% |
Q2 2017Jun 30, 2017 | EPD Enterprise Products Partners L. | Buy - Position Entry | +4,800 |
Q2 2017Jun 30, 2017 | MTB M&T Bank Corporation | Buy | +3,516+7.7% |
Q2 2017Jun 30, 2017 | GOOG Alphabet Inc. | Buy | +1,631+0.7% |
Q2 2017Jun 30, 2017 | DGICA Donegal Group, Inc. | Buy | +1,240+2.5% |
Q2 2017Jun 30, 2017 | TSLA Tesla, Inc. | Buy | +300+285.7% |
Q2 2017Jun 30, 2017 | DVN Devon Energy Corporation | Buy | +184+0.0% |
Q2 2017Jun 30, 2017 | AMZN Amazon.com, Inc. | Buy | +100+10.9% |
Q2 2017Jun 30, 2017 | BRK-A Berkshire Hathaway Inc. | Buy | +9+0.6% |
Q2 2017Jun 30, 2017 | CC Chemours Company (The) | Sell - Position Exit | -120-100.0% |
Q2 2017Jun 30, 2017 | BMY Bristol-Myers Squibb Company | Sell | -200-1.7% |
Q2 2017Jun 30, 2017 | GOOGL Alphabet Inc. | Sell | -3,379-1.8% |
Q2 2017Jun 30, 2017 | RH RH | Sell | -8,700-13.8% |
Q2 2017Jun 30, 2017 | EGRX Eagle Pharmaceuticals, Inc. | Sell | -9,500-1.4% |
Q2 2017Jun 30, 2017 | KLIC Kulicke and Soffa Industries, I | Sell | -11,000-3.8% |
Q2 2017Jun 30, 2017 | PPL PPL Corporation | Sell | -11,885-0.2% |
Q2 2017Jun 30, 2017 | FNV Franco-Nevada Corporation | Sell | -19,293-0.3% |
Q2 2017Jun 30, 2017 | VREX Varex Imaging Corporation | Sell | -20,200-1.1% |
Q2 2017Jun 30, 2017 | TKR Timken Company (The) | Sell - Position Exit | -20,500-100.0% |
Q2 2017Jun 30, 2017 | CINF Cincinnati Financial Corporatio | Sell | -22,310-0.8% |
Q2 2017Jun 30, 2017 | SEE Sealed Air Corporation | Sell | -24,815-2.5% |
Q2 2017Jun 30, 2017 | VUZI Vuzix Corporation | Sell - Position Exit | -25,000-100.0% |
Q2 2017Jun 30, 2017 | CTAS Cintas Corporation | Sell | -36,265-0.9% |
Q2 2017Jun 30, 2017 | JGH Nuveen Global High Income Fund | Sell | -37,500-41.7% |
Q2 2017Jun 30, 2017 | SJT San Juan Basin Royalty Trust | Sell | -56,397-1.1% |
Q2 2017Jun 30, 2017 | QSR Restaurant Brands International | Sell - Position Exit | -62,101-100.0% |
Q2 2017Jun 30, 2017 | DNOW DNOW Inc. | Sell | -68,066-0.9% |
Q2 2017Jun 30, 2017 | OR Osisko Gold Royalties Ltd | Sell | -68,800-1.7% |