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  Squarespace Inc (SQSP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% <0.01 SEC
2023   Q3 56,985 <0.01 Reduce 43.44% <0.01 $28.97 $1,650,855 SEC
2023   Q2 100,760 0.01 Reduce 36.05% <0.01 $31.54 $3,177,970 SEC
2023   Q1 157,560 0.01 Reduce 11.56% <0.01 $31.77 $5,005,681 SEC
2022   Q4 178,160 0.01 Add 116.23% <0.01 $22.17 $3,949,807 SEC
2022   Q3 82,395 0.01 Buy 0.01 $21.36 $1,760,000 SEC