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  Ginkgo Bioworks Holdings Inc. (DNA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 57 <0.01 Buy <0.01 $87.72 $5,000 SEC
2006   Q3 0 0.00 Sell 100.00% <0.01 SEC
2006   Q2 300 <0.01 $83.33 $25,000 SEC
2006   Q1 300 <0.01 $83.33 $25,000 SEC
2005   Q4 300 <0.01 $93.33 $28,000 SEC
2005   Q3 300 <0.01 $83.33 $25,000 SEC
2005   Q2 300 <0.01 $80.00 $24,000 SEC
2005   Q1 300 <0.01 $56.67 $17,000 SEC
2004   Q4 300 <0.01 $53.33 $16,000 SEC
2004   Q3 300 <0.01 $53.33 $16,000 SEC
2004   Q2 300 <0.01 Add 100.00% <0.01 $56.67 $17,000 SEC
2004   Q1 150 <0.01 $106.67 $16,000 SEC
2003   Q4 150 <0.01 $93.33 $14,000 SEC
2003   Q3 150 <0.01 $80.00 $12,000 SEC
2003   Q2 150 <0.01 $73.33 $11,000 SEC
2003   Q1 150 <0.01 $35,013.33 $5,252,000 SEC
2002   Q4 150 <0.01 $33.33 $5,000 SEC
2002   Q3 150 <0.01 $32,633.33 $4,895,000 SEC
2002   Q2 150 <0.01 $33,500.00 $5,025,000 SEC
2002   Q1 150 <0.01 $50,453.33 $7,568,000 SEC
2001   Q4 150 <0.01 $54,253.33 $8,138,000 SEC
2001   Q3 150 <0.01 $44,000.00 $6,600,000 SEC
2001   Q2 150 0.01 $55,100.00 $8,265,000 SEC
2001   Q1 150 0.01 $50,500.00 $7,575,000 SEC
2000   Q4 150 0.01 Add 100.00% <0.01 $81,500.00 $12,225,000 SEC
2000   Q3 75 0.01 Buy 0.01 $185,693.33 $13,927,000 SEC