Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen (AMGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 400 <0.01 $60.00 $24,000 SEC
2009   Q2 400 <0.01 $52.50 $21,000 SEC
2009   Q1 400 <0.01 $50.00 $20,000 SEC
2008   Q4 400 <0.01 $57.50 $23,000 SEC
2008   Q3 400 <0.01 $60.00 $24,000 SEC
2008   Q2 400 <0.01 $47.50 $19,000 SEC
2008   Q1 400 <0.01 $42.50 $17,000 SEC
2007   Q4 400 <0.01 $47.50 $19,000 SEC
2007   Q3 400 <0.01 $57.50 $23,000 SEC
2007   Q2 400 <0.01 Reduce 55.56% <0.01 $55.00 $22,000 SEC
2007   Q1 900 <0.01 $55.56 $50,000 SEC
2006   Q4 900 <0.01 $67.78 $61,000 SEC
2006   Q3 900 <0.01 $71.11 $64,000 SEC
2006   Q2 900 <0.01 $65.56 $59,000 SEC
2006   Q1 900 <0.01 $72.22 $65,000 SEC
2005   Q4 900 <0.01 $78.89 $71,000 SEC
2005   Q3 900 <0.01 $80.00 $72,000 SEC
2005   Q2 900 <0.01 $60.00 $54,000 SEC
2005   Q1 900 <0.01 $57.78 $52,000 SEC
2004   Q4 900 <0.01 $64.44 $58,000 SEC
2004   Q3 900 <0.01 $56.67 $51,000 SEC
2004   Q2 900 <0.01 $54.44 $49,000 SEC
2004   Q1 900 <0.01 $57.78 $52,000 SEC
2003   Q4 900 <0.01 $62.22 $56,000 SEC
2003   Q3 900 <0.01 $64.44 $58,000 SEC
2003   Q2 900 <0.01 Reduce 52.63% <0.01 $66.67 $60,000 SEC
2003   Q1 1,900 0.01 Add 35.71% <0.01 $28,827.37 $54,772,000 SEC
2002   Q4 1,400 0.01 Add 250.00% <0.01 $48.57 $68,000 SEC
2002   Q3 400 <0.01 $41,690.00 $16,676,000 SEC
2002   Q2 400 <0.01 $41,880.00 $16,752,000 SEC
2002   Q1 400 0.01 Reduce 50.00% 0.01 $59,680.00 $23,872,000 SEC
2001   Q4 800 0.02 $56,430.00 $45,144,000 SEC
2001   Q3 800 0.03 Buy 0.03 $58,770.00 $47,016,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.01 SEC
2000   Q3 100 0.01 Buy 0.01 $69,690.00 $6,969,000 SEC