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  HealthStream, Inc. (HSTM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 425,698 0.01 Add 2.90% <0.01 $20.71 $8,816,206 SEC
2025   Q4 413,698 0.02 Add 1.05% <0.01 $23.07 $9,544,013 SEC
2025   Q3 409,398 0.02 Add 0.71% <0.01 $28.24 $11,561,400 SEC
2025   Q2 406,498 0.02 Reduce 1.55% <0.01 $27.67 $11,247,800 SEC
2025   Q1 412,898 0.03 Reduce 23.59% <0.01 $32.18 $13,287,058 SEC
2024   Q4 540,398 0.04 Reduce 1.17% <0.01 $31.80 $17,184,656 SEC
2024   Q3 546,778 0.03 Add 3.13% <0.01 $28.84 $15,769,078 SEC
2024   Q2 530,178 0.03 Add 7.14% <0.01 $27.90 $14,791,966 SEC
2024   Q1 494,828 0.03 Add 21.45% <0.01 $26.66 $13,192,114 SEC
2023   Q4 407,428 0.03 Add 14.84% <0.01 $27.03 $11,012,779 SEC
2023   Q3 354,776 0.02 Add 90.45% <0.01 $21.58 $7,656,066 SEC
2023   Q2 186,279 0.01 Add 117.97% <0.01 $24.56 $4,575,012 SEC
2023   Q1 85,461 0.01 Add 2.40% <0.01 $27.10 $2,315,993 SEC
2022   Q4 83,461 0.01 Add 8.45% <0.01 $24.84 $2,073,171 SEC
2022   Q3 76,961 <0.01 Add 596.10% <0.01 $21.26 $1,636,000 SEC
2022   Q2 11,056 <0.01 Buy <0.01 $21.71 $240,000 SEC