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  InfuSystem Holdings, Inc. (INFU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 721,371 0.01 Reduce 3.99% <0.01 $9.23 $6,658,254 SEC
2025   Q4 751,371 0.01 Reduce 6.30% <0.01 $8.97 $6,739,798 SEC
2025   Q3 801,871 0.02 Reduce 11.92% <0.01 $10.36 $8,307,384 SEC
2025   Q2 910,371 0.01 Reduce 1.09% <0.01 $6.24 $5,680,715 SEC
2025   Q1 920,371 0.01 Add 1.32% <0.01 $5.38 $4,951,596 SEC
2024   Q4 908,371 0.02 Add 25.86% <0.01 $8.45 $7,675,735 SEC
2024   Q3 721,703 0.01 Add 8.36% <0.01 $6.70 $4,835,410 SEC
2024   Q2 666,048 0.01 Add 10.05% <0.01 $6.83 $4,549,108 SEC
2024   Q1 605,235 0.01 Add 12.66% <0.01 $8.57 $5,186,864 SEC
2023   Q4 537,214 0.01 Add 14.69% <0.01 $10.54 $5,662,236 SEC
2023   Q3 468,400 0.01 Add 29.61% <0.01 $9.64 $4,515,376 SEC
2023   Q2 361,399 0.01 Add 89.99% <0.01 $9.63 $3,480,272 SEC
2023   Q1 190,219 <0.01 Add 43.13% <0.01 $7.75 $1,474,197 SEC
2022   Q4 132,897 <0.01 Buy <0.01 $8.68 $1,153,546 SEC