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  Red Hat Inc (RHT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 1,100 <0.01 $5,670.00 $6,237,000 SEC
2001   Q4 1,100 <0.01 $7,080.00 $7,788,000 SEC
2001   Q3 1,100 <0.01 $3,480.00 $3,828,000 SEC
2001   Q2 1,100 <0.01 $4,000.00 $4,400,000 SEC
2001   Q1 1,100 0.01 $6,090.00 $6,699,000 SEC
2000   Q4 1,100 <0.01 $6,190.00 $6,809,000 SEC
2000   Q3 1,100 0.01 Buy 0.01 $17,000.00 $18,700,000 SEC