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  LSI Industries Inc. (LYTS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 285,422 0.01 Add 0.71% <0.01 $18.60 $5,308,849 SEC
2025   Q4 283,422 0.01 Reduce 2.41% <0.01 $18.32 $5,192,291 SEC
2025   Q3 290,422 0.01 Reduce 6.29% <0.01 $23.61 $6,856,863 SEC
2025   Q2 309,922 0.01 Reduce 6.63% <0.01 $17.01 $5,271,773 SEC
2025   Q1 331,922 0.01 Reduce 17.83% <0.01 $17.00 $5,642,674 SEC
2024   Q4 403,922 0.02 Reduce 9.52% <0.01 $19.42 $7,844,165 SEC
2024   Q3 446,422 0.01 Reduce 0.07% $16.15 $7,209,715 SEC
2024   Q2 446,722 0.01 Add 12.78% <0.01 $14.47 $6,464,067 SEC
2024   Q1 396,098 0.01 Add 39.89% <0.01 $15.12 $5,989,002 SEC
2023   Q4 283,142 0.01 Add 26.63% <0.01 $14.08 $3,986,639 SEC
2023   Q3 223,600 0.01 Add 20.97% <0.01 $15.88 $3,550,768 SEC
2023   Q2 184,837 0.01 Add 66.80% <0.01 $12.56 $2,321,553 SEC
2023   Q1 110,811 <0.01 Reduce 35.75% <0.01 $13.93 $1,543,597 SEC
2022   Q4 172,460 0.01 Reduce 15.98% <0.01 $12.24 $2,110,910 SEC
2022   Q3 205,260 <0.01 Add 6.88% <0.01 $7.69 $1,578,000 SEC
2022   Q2 192,044 <0.01 Add 18.11% <0.01 $6.17 $1,185,000 SEC
2022   Q1 162,602 <0.01 Add 83.03% <0.01 $6.00 $976,000 SEC
2021   Q4 88,838 <0.01 Add 245.08% <0.01 $6.86 $609,000 SEC
2021   Q3 25,744 <0.01 Add 526.68% <0.01 $7.77 $200,000 SEC
2021   Q2 4,108 <0.01 Buy <0.01 $8.03 $33,000 SEC