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  Herbalife Nutrition Ltd. (HLF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 0.01 SEC
2017   Q1 9,050 0.01 Add 14.85% <0.01 $58.12 $526,000 SEC
2016   Q4 7,880 0.01 Add 10.06% <0.01 $48.10 $379,000 SEC
2016   Q3 7,160 0.01 Add 8.65% <0.01 $62.01 $444,000 SEC
2016   Q2 6,590 0.01 Reduce 6.39% <0.01 $58.57 $386,000 SEC
2016   Q1 7,040 0.01 Buy 0.01 $61.51 $433,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 SEC
2015   Q2 9,680 0.01 Reduce 42.11% <0.01 $55.06 $533,000 SEC
2015   Q1 16,720 0.01 Add 31.24% <0.01 $42.76 $715,000 SEC
2014   Q4 12,740 0.01 Add 31.61% <0.01 $37.68 $480,000 SEC
2014   Q3 9,680 0.01 Add 28.04% <0.01 $43.80 $424,000 SEC
2014   Q2 7,560 0.01 Buy 0.01 $64.55 $488,000 SEC