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  BMC Software (BMC)
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 75 <0.01 $40.00 $3,000 SEC
2009   Q2 75 <0.01 $40.00 $3,000 SEC
2009   Q1 75 0.00 $26.67 $2,000 SEC
2008   Q4 75 0.00 $26.67 $2,000 SEC
2008   Q3 75 0.00 $26.67 $2,000 SEC
2008   Q2 75 <0.01 $40.00 $3,000 SEC
2008   Q1 75 0.00 $26.67 $2,000 SEC
2007   Q4 75 0.00 $40.00 $3,000 SEC
2007   Q3 75 0.00 $26.67 $2,000 SEC
2007   Q2 75 0.00 $26.67 $2,000 SEC
2007   Q1 75 0.00 $26.67 $2,000 SEC
2006   Q4 75 <0.01 $26.67 $2,000 SEC
2006   Q3 75 <0.01 $26.67 $2,000 SEC
2006   Q2 75 <0.01 $26.67 $2,000 SEC
2006   Q1 75 <0.01 $26.67 $2,000 SEC
2005   Q4 75 <0.01 $26.67 $2,000 SEC
2005   Q3 75 <0.01 $26.67 $2,000 SEC
2005   Q2 75 0.00 $13.33 $1,000 SEC
2005   Q1 75 0.00 $13.33 $1,000 SEC
2004   Q4 75 0.00 $13.33 $1,000 SEC
2004   Q3 75 0.00 $13.33 $1,000 SEC
2004   Q2 75 0.00 $13.33 $1,000 SEC
2004   Q1 75 0.00 $13.33 $1,000 SEC
2003   Q4 75 <0.01 Add 70.45% $13.33 $1,000 SEC
2003   Q3 44 <0.01 $22.73 $1,000 SEC
2003   Q2 44 <0.01 Reduce 77.32% <0.01 $22.73 $1,000 SEC
2003   Q1 194 <0.01 $15,087.63 $2,927,000 SEC
2002   Q4 194 <0.01 $15.46 $3,000 SEC
2002   Q3 194 <0.01 $13,072.16 $2,536,000 SEC
2002   Q2 194 <0.01 $16,597.94 $3,220,000 SEC
2002   Q1 194 <0.01 Reduce 18.49% <0.01 $19,448.45 $3,773,000 SEC
2001   Q4 238 <0.01 Add 22.68% <0.01 $16,369.75 $3,896,000 SEC
2001   Q3 194 <0.01 Add 29.33% <0.01 $12,701.03 $2,464,000 SEC
2001   Q2 150 <0.01 Reduce 84.62% 0.02 $22,540.00 $3,381,000 SEC
2001   Q1 975 0.02 $21,500.51 $20,963,000 SEC
2000   Q4 975 0.01 Reduce 81.16% 0.06 $13,940.51 $13,592,000 SEC
2000   Q3 5,175 0.07 Buy 0.07 $19,060.10 $98,636,000 SEC