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  Apollo Education Group Inc. (APOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.01 SEC
2015   Q3 39,870 0.01 Add 28.20% <0.01 $11.06 $441,000 SEC
2015   Q2 31,100 0.01 Add 58.43% <0.01 $12.89 $401,000 SEC
2015   Q1 19,630 0.01 Add 15.47% <0.01 $18.90 $371,000 SEC
2014   Q4 17,000 0.01 Buy 0.01 $34.12 $580,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.01 SEC
2012   Q4 18,320 0.01 Add 36.72% <0.01 $20.91 $383,000 SEC
2012   Q3 13,400 0.01 Buy 0.01 $29.03 $389,000 SEC
2012   Q2 0 0.00 Sell 100.00% <0.01 SEC
2012   Q1 7,420 <0.01 Reduce 25.05% <0.01 $38.54 $286,000 SEC
2011   Q4 9,900 0.01 Reduce 1.59% <0.01 $53.84 $533,000 SEC
2011   Q3 10,060 <0.01 Reduce 5.81% <0.01 $39.56 $398,000 SEC
2011   Q2 10,680 0.01 Add 21.50% <0.01 $43.63 $466,000 SEC
2011   Q1 8,790 0.01 Add 3.17% <0.01 $41.64 $366,000 SEC
2010   Q4 8,520 0.01 Add 65.12% <0.01 $39.44 $336,000 SEC
2010   Q3 5,160 <0.01 Buy <0.01 $51.36 $265,000 SEC