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  Manhattan Associates (MANH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,420 0.01 $133.12 $588,390 SEC
2025   Q4 4,420 0.01 Reduce 14.17% <0.01 $173.31 $766,030 SEC
2025   Q3 5,150 0.01 Reduce 60.63% 0.02 $204.98 $1,055,647 SEC
2025   Q2 13,080 0.03 Reduce 5.76% <0.01 $197.47 $2,582,908 SEC
2025   Q1 13,880 0.03 Reduce 13.41% <0.01 $173.04 $2,401,795 SEC
2024   Q4 16,030 0.04 Reduce 17.92% <0.01 $270.24 $4,331,947 SEC
2024   Q3 19,530 0.05 $281.38 $5,495,351 SEC
2024   Q2 19,530 0.04 $246.68 $4,817,660 SEC
2024   Q1 19,530 0.04 Reduce 18.76% <0.01 $250.23 $4,886,992 SEC
2023   Q4 24,040 0.04 Reduce 13.34% <0.01 $215.32 $5,176,293 SEC
2023   Q3 27,740 0.04 Reduce 13.34% <0.01 $197.66 $5,483,088 SEC
2023   Q2 32,010 0.05 Reduce 27.46% 0.01 $199.88 $6,398,159 SEC
2023   Q1 44,130 0.05 $152.00 $6,707,760 SEC
2022   Q4 44,130 0.04 Add 16.28% <0.01 $121.40 $5,357,382 SEC
2022   Q3 37,950 0.04 Reduce 3.46% <0.01 $133.02 $5,048,000 SEC
2022   Q2 39,310 0.04 $114.60 $4,505,000 SEC
2022   Q1 39,310 0.04 Buy 0.04 $138.72 $5,453,000 SEC