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  Rite Aid Corp (RADG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 3,500 <0.01 $4.57 $16,000 SEC
2003   Q1 3,500 <0.01 $2,240.00 $7,840,000 SEC
2002   Q4 3,500 <0.01 $2.57 $9,000 SEC
2002   Q3 3,500 <0.01 $2,100.00 $7,350,000 SEC
2002   Q2 3,500 <0.01 $2,350.00 $8,225,000 SEC
2002   Q1 3,500 <0.01 Add 250.00% <0.01 $3,460.00 $12,110,000 SEC
2001   Q4 1,000 <0.01 $5,060.00 $5,060,000 SEC
2001   Q3 1,000 0.01 Reduce 95.24% 0.12 $7,720.00 $7,720,000 SEC
2001   Q2 21,000 0.13 Reduce 30.00% 0.05 $9,000.00 $189,000,000 SEC
2001   Q1 30,000 0.15 $6,690.00 $200,700,000 SEC
2000   Q4 30,000 0.05 Buy 0.05 $2,370.00 $71,100,000 SEC