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  Helix Energy Solutions (HLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 526,358 0.01 Reduce 5.98% <0.01 $9.89 $5,205,681 SEC
2025   Q4 559,858 0.01 Add 5.76% <0.01 $6.27 $3,510,310 SEC
2025   Q3 529,358 0.01 Add 45.33% <0.01 $6.56 $3,472,588 SEC
2025   Q2 364,258 <0.01 Reduce 2.15% <0.01 $6.24 $2,272,970 SEC
2025   Q1 372,258 0.01 Add 58.23% <0.01 $8.31 $3,093,464 SEC
2024   Q4 235,258 <0.01 Reduce 20.46% <0.01 $9.32 $2,192,605 SEC
2024   Q3 295,758 0.01 Reduce 8.08% <0.01 $11.10 $3,282,914 SEC
2024   Q2 321,758 0.01 Reduce 1.23% <0.01 $11.94 $3,841,791 SEC
2024   Q1 325,758 0.01 Add 14.20% <0.01 $10.84 $3,531,217 SEC
2023   Q4 285,258 0.01 Reduce 4.42% <0.01 $10.28 $2,932,452 SEC
2023   Q3 298,458 0.01 Reduce 12.57% <0.01 $11.17 $3,333,776 SEC
2023   Q2 341,358 0.01 Reduce 2.43% <0.01 $7.38 $2,519,222 SEC
2023   Q1 349,858 0.01 Reduce 10.95% <0.01 $7.74 $2,707,901 SEC
2022   Q4 392,858 0.01 Reduce 3.44% <0.01 $7.38 $2,899,292 SEC
2022   Q3 406,858 <0.01 Add 33.97% <0.01 $3.86 $1,570,000 SEC
2022   Q2 303,695 <0.01 Add 121.78% <0.01 $3.10 $941,000 SEC
2022   Q1 136,937 <0.01 Buy <0.01 $4.78 $655,000 SEC