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  Hologic, Inc. (HOLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 17,000 <0.01 $21.53 $366,000 SEC
2013   Q4 17,000 <0.01 $22.35 $380,000 SEC
2013   Q3 17,000 <0.01 Add 13.33% <0.01 $20.65 $351,000 SEC
2013   Q2 15,000 <0.01 $19.33 $290,000 SEC
2013   Q1 15,000 <0.01 $22.60 $339,000 SEC
2012   Q4 15,000 <0.01 $20.00 $300,000 SEC
2012   Q3 15,000 <0.01 $20.27 $304,000 SEC
2012   Q2 15,000 <0.01 $18.07 $271,000 SEC
2012   Q1 15,000 <0.01 $21.53 $323,000 SEC
2011   Q4 15,000 <0.01 Add 7.14% <0.01 $17.53 $263,000 SEC
2011   Q3 14,000 <0.01 $15.21 $213,000 SEC
2011   Q2 14,000 <0.01 $20.14 $282,000 SEC
2011   Q1 14,000 <0.01 $22.21 $311,000 SEC
2010   Q4 14,000 <0.01 $18.79 $263,000 SEC
2010   Q3 14,000 <0.01 $16.00 $224,000 SEC
2010   Q2 14,000 <0.01 Buy <0.01 $13.93 $195,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 5,000 <0.01 Reduce 75.00% <0.01 $14.60 $73,000 SEC
2009   Q3 20,000 <0.01 $16.35 $327,000 SEC
2009   Q2 20,000 <0.01 $14.25 $285,000 SEC
2009   Q1 20,000 <0.01 $13.10 $262,000 SEC
2008   Q4 20,000 <0.01 Add 33.33% <0.01 $13.05 $261,000 SEC
2008   Q3 15,000 <0.01 Add 20.00% <0.01 $19.33 $290,000 SEC
2008   Q2 12,500 <0.01 Add 140.38% <0.01 $21.84 $273,000 SEC
2008   Q1 5,200 <0.01 $55.58 $289,000 SEC
2007   Q4 5,200 <0.01 Buy <0.01 $68.65 $357,000 SEC