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  Elan PLC ADR (ELN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 300 <0.01 $13.33 $4,000 SEC
2005   Q3 300 <0.01 $10.00 $3,000 SEC
2005   Q2 300 <0.01 $6.67 $2,000 SEC
2005   Q1 300 0.00 $3.33 $1,000 SEC
2004   Q4 300 <0.01 $26.67 $8,000 SEC
2004   Q3 300 <0.01 $23.33 $7,000 SEC
2004   Q2 300 <0.01 $23.33 $7,000 SEC
2004   Q1 300 <0.01 Reduce 25.00% <0.01 $20.00 $6,000 SEC
2003   Q4 400 <0.01 $7.50 $3,000 SEC
2003   Q3 400 <0.01 $5.00 $2,000 SEC
2003   Q2 400 <0.01 $5.00 $2,000 SEC
2003   Q1 400 <0.01 $2,790.00 $1,116,000 SEC
2002   Q4 400 <0.01 $2.50 $1,000 SEC
2002   Q3 400 <0.01 $1,930.00 $772,000 SEC
2002   Q2 400 <0.01 $5,470.00 $2,188,000 SEC
2002   Q1 400 <0.01 $13,910.00 $5,564,000 SEC
2001   Q4 400 0.01 $45,060.00 $18,024,000 SEC
2001   Q3 400 0.01 $48,450.00 $19,380,000 SEC
2001   Q2 400 0.02 $61,000.00 $24,400,000 SEC
2001   Q1 400 0.02 $52,250.00 $20,900,000 SEC
2000   Q4 400 0.01 Buy 0.01 $46,810.00 $18,724,000 SEC