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  Ashford Inc (AINC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 47,354 <0.01 Reduce 6.35% <0.01 $13.88 $657,269 SEC
2022   Q3 50,565 <0.01 Reduce 17.31% <0.01 $13.49 $682,000 SEC
2022   Q2 61,149 <0.01 Add 22.70% <0.01 $13.97 $854,000 SEC
2022   Q1 49,837 <0.01 Add 33.35% <0.01 $17.14 $854,000 SEC
2021   Q4 37,374 <0.01 Add 50.59% <0.01 $16.64 $622,000 SEC
2021   Q3 24,819 <0.01 Add 1,451.19% <0.01 $14.55 $361,000 SEC
2021   Q2 1,600 <0.01 Buy <0.01 $22.50 $36,000 SEC