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  Seaspine Hldgs Corp (SPNE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% <0.01 SEC
2022   Q3 47,602 <0.01 Reduce 27.44% <0.01 $5.67 $270,000 SEC
2022   Q2 65,602 <0.01 Reduce 25.69% <0.01 $5.66 $371,000 SEC
2022   Q1 88,281 <0.01 Add 47.99% <0.01 $12.15 $1,073,000 SEC
2021   Q4 59,655 <0.01 Add 108.18% <0.01 $13.63 $813,000 SEC
2021   Q3 28,655 <0.01 Buy <0.01 $15.74 $451,000 SEC