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  Sabre Holdings Corp (TSG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 375 <0.01 $21.33 $8,000 SEC
2003   Q2 375 <0.01 $24.00 $9,000 SEC
2003   Q1 375 <0.01 $15,909.33 $5,966,000 SEC
2002   Q4 375 <0.01 $18.67 $7,000 SEC
2002   Q3 375 <0.01 $19,349.33 $7,256,000 SEC
2002   Q2 375 <0.01 $35,800.00 $13,425,000 SEC
2002   Q1 375 <0.01 $46,709.33 $17,516,000 SEC
2001   Q4 375 0.01 $42,349.33 $15,881,000 SEC
2001   Q3 375 0.01 $26,741.33 $10,028,000 SEC
2001   Q2 375 0.01 $50,000.00 $18,750,000 SEC
2001   Q1 375 0.01 $46,170.67 $17,314,000 SEC
2000   Q4 375 0.01 $43,120.00 $16,170,000 SEC
2000   Q3 375 0.01 Buy 0.01 $28,941.33 $10,853,000 SEC