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  Check Point Software Technologies Ltd. (CHKP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% <0.01 SEC
2006   Q2 900 <0.01 $17.78 $16,000 SEC
2006   Q1 900 <0.01 $20.00 $18,000 SEC
2005   Q4 900 <0.01 $20.00 $18,000 SEC
2005   Q3 900 <0.01 $24.44 $22,000 SEC
2005   Q2 900 <0.01 $20.00 $18,000 SEC
2005   Q1 900 <0.01 $22.22 $20,000 SEC
2004   Q4 900 <0.01 $24.44 $22,000 SEC
2004   Q3 900 <0.01 $16.67 $15,000 SEC
2004   Q2 900 <0.01 $26.67 $24,000 SEC
2004   Q1 900 <0.01 $22.22 $20,000 SEC
2003   Q4 900 <0.01 $16.67 $15,000 SEC
2003   Q3 900 <0.01 Buy <0.01 $16.67 $15,000 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 900 <0.01 $14,430.00 $12,987,000 SEC
2002   Q4 900 <0.01 $13.33 $12,000 SEC
2002   Q3 900 <0.01 $13,750.00 $12,375,000 SEC
2002   Q2 900 <0.01 $13,550.00 $12,195,000 SEC
2002   Q1 900 0.01 $30,380.00 $27,342,000 SEC
2001   Q4 900 0.02 $39,890.00 $35,901,000 SEC
2001   Q3 900 0.01 $22,020.00 $19,818,000 SEC
2001   Q2 900 0.03 $50,570.00 $45,513,000 SEC
2001   Q1 900 0.03 Add 50.00% 0.01 $47,500.00 $42,750,000 SEC
2000   Q4 600 0.05 $133,560.00 $80,136,000 SEC
2000   Q3 600 0.07 Buy 0.07 $157,500.00 $94,500,000 SEC