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  Forest Labs (FQX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.01 SEC
2012   Q4 10,580 0.01 Reduce 1.40% <0.01 $35.26 $373,000 SEC
2012   Q3 10,730 0.01 Reduce 1.56% <0.01 $35.60 $382,000 SEC
2012   Q2 10,900 0.01 Reduce 15.18% <0.01 $34.95 $381,000 SEC
2012   Q1 12,850 0.01 Reduce 14.73% <0.01 $34.63 $445,000 SEC
2011   Q4 15,070 0.01 Add 14.43% <0.01 $30.26 $456,000 SEC
2011   Q3 13,170 <0.01 Add 2.65% <0.01 $30.75 $405,000 SEC
2011   Q2 12,830 0.01 Add 12.05% <0.01 $39.28 $504,000 SEC
2011   Q1 11,450 0.01 Add 15.31% <0.01 $32.23 $369,000 SEC
2010   Q4 9,930 0.01 Add 16.96% <0.01 $32.02 $318,000 SEC
2010   Q3 8,490 <0.01 Buy <0.01 $30.98 $263,000 SEC