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  ITT Educational Svcs (ESINQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 0.01 SEC
2013   Q1 22,960 0.01 Add 38.48% <0.01 $13.76 $316,000 SEC
2012   Q4 16,580 0.01 Add 78.28% <0.01 $17.25 $286,000 SEC
2012   Q3 9,300 0.01 Add 61.46% <0.01 $32.15 $299,000 SEC
2012   Q2 5,760 0.01 Reduce 12.59% <0.01 $60.59 $349,000 SEC
2012   Q1 6,590 0.01 Reduce 4.63% <0.01 $66.01 $435,000 SEC
2011   Q4 6,910 0.01 Add 24.95% <0.01 $56.87 $393,000 SEC
2011   Q3 5,530 <0.01 Reduce 9.93% <0.01 $57.50 $318,000 SEC
2011   Q2 6,140 0.01 Add 22.55% <0.01 $78.18 $480,000 SEC
2011   Q1 5,010 0.01 Reduce 9.40% <0.01 $72.06 $361,000 SEC
2010   Q4 5,530 0.01 Add 92.68% <0.01 $63.65 $352,000 SEC
2010   Q3 2,870 <0.01 Buy <0.01 $70.38 $202,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 200 <0.01 Reduce 16.67% $95.00 $19,000 SEC
2008   Q3 240 <0.01 Reduce 25.00% <0.01 $79.17 $19,000 SEC
2008   Q2 320 <0.01 Add 113.33% <0.01 $81.25 $26,000 SEC
2008   Q1 150 <0.01 Reduce 16.67% $46.67 $7,000 SEC
2007   Q4 180 <0.01 Reduce 50.00% <0.01 $83.33 $15,000 SEC
2007   Q3 360 <0.01 Buy <0.01 $122.22 $44,000 SEC