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  Baxter International Inc. (BAX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.01 SEC
2016   Q2 9,040 0.01 Buy 0.01 $45.24 $409,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 10,460 0.01 Reduce 9.75% <0.01 $38.15 $399,000 SEC
2015   Q3 11,590 0.01 Add 54.12% <0.01 $32.87 $381,000 SEC
2015   Q2 7,520 0.01 Reduce 6.70% <0.01 $69.95 $526,000 SEC
2015   Q1 8,060 0.01 Buy 0.01 $68.49 $552,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.01 SEC
2013   Q4 7,600 0.01 Buy 0.01 $69.61 $529,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.01 SEC
2013   Q1 5,630 0.01 Reduce 7.70% <0.01 $72.47 $408,000 SEC
2012   Q4 6,100 0.01 Reduce 1.93% <0.01 $66.56 $406,000 SEC
2012   Q3 6,220 0.01 Buy 0.01 $60.13 $374,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.01 SEC
2012   Q1 7,300 0.01 Buy 0.01 $59.73 $436,000 SEC
2011   Q2 0 0.00 Sell 100.00% <0.01 SEC
2011   Q1 3,810 <0.01 Buy <0.01 $53.54 $204,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 SEC
2010   Q3 5,560 <0.01 Reduce 2.80% <0.01 $47.66 $265,000 SEC
2010   Q2 5,720 <0.01 Buy <0.01 $40.56 $232,000 SEC