Robert Millen - Jensen Investment Management Inc
Holding/activity history for FactSet Research Systems (FDS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q4 | 11,810 | 0.05 | $290.19 | $3,427,144 | SEC | ||
| 2025 Q3 | 11,810 | 0.04 | Add 13.56% | <0.01 | $286.49 | $3,383,447 | SEC |
| 2025 Q2 | 10,400 | 0.05 | $447.28 | $4,651,712 | SEC | ||
| 2025 Q1 | 10,400 | 0.05 | Reduce 13.33% | <0.01 | $454.64 | $4,728,256 | SEC |
| 2024 Q4 | 12,000 | 0.05 | $480.28 | $5,763,360 | SEC | ||
| 2024 Q3 | 12,000 | 0.05 | Add 11.63% | <0.01 | $459.85 | $5,518,200 | SEC |
| 2024 Q2 | 10,750 | 0.04 | $408.27 | $4,388,903 | SEC | ||
| 2024 Q1 | 10,750 | 0.04 | $454.39 | $4,884,693 | SEC | ||
| 2023 Q4 | 10,750 | 0.04 | $477.05 | $5,128,288 | SEC | ||
| 2023 Q3 | 10,750 | 0.04 | Reduce 3.33% | <0.01 | $437.26 | $4,700,545 | SEC |
| 2023 Q2 | 11,120 | 0.03 | Reduce 3.14% | <0.01 | $400.65 | $4,455,228 | SEC |
| 2023 Q1 | 11,480 | 0.04 | $410.68 | $4,714,606 | SEC | ||
| 2022 Q4 | 11,480 | 0.04 | Reduce 12.63% | <0.01 | $401.21 | $4,605,891 | SEC |
| 2022 Q3 | 13,140 | 0.05 | Reduce 26.39% | 0.02 | $400.08 | $5,257,000 | SEC |
| 2022 Q2 | 17,850 | 0.06 | $384.59 | $6,865,000 | SEC | ||
| 2022 Q1 | 17,850 | 0.06 | Add 9.64% | <0.01 | $434.17 | $7,750,000 | SEC |
| 2021 Q4 | 16,280 | 0.06 | Reduce 15.69% | <0.01 | $486.00 | $7,912,000 | SEC |
| 2021 Q3 | 19,310 | 0.06 | Add 20.99% | 0.01 | $394.77 | $7,623,000 | SEC |
| 2021 Q2 | 15,960 | 0.04 | Add 39.88% | 0.01 | $335.59 | $5,356,000 | SEC |
| 2021 Q1 | 11,410 | 0.03 | Buy | 0.03 | $308.59 | $3,521,000 | SEC |