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  Charles River Labs (CRL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.02 SEC
2024   Q3 12,180 0.02 Reduce 23.44% <0.01 $196.97 $2,399,095 SEC
2024   Q2 15,910 0.03 Reduce 32.81% 0.02 $206.58 $3,286,688 SEC
2024   Q1 23,680 0.05 Reduce 7.25% <0.01 $270.95 $6,416,096 SEC
2023   Q4 25,530 0.05 $236.40 $6,035,292 SEC
2023   Q3 25,530 0.04 Add 2.20% <0.01 $195.98 $5,003,369 SEC
2023   Q2 24,980 0.04 Reduce 3.10% <0.01 $210.25 $5,252,045 SEC
2023   Q1 25,780 0.04 Add 11.70% <0.01 $198.03 $5,105,213 SEC
2022   Q4 23,080 0.04 Add 32.87% <0.01 $217.90 $5,029,132 SEC
2022   Q3 17,370 0.03 Add 100.58% 0.02 $196.78 $3,418,000 SEC
2022   Q2 8,660 0.02 Buy 0.02 $213.97 $1,853,000 SEC