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  Heartland Payment Systems (HPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.01 SEC
2014   Q3 10,420 0.01 Reduce 9.55% <0.01 $47.70 $497,000 SEC
2014   Q2 11,520 0.01 Reduce 13.90% <0.01 $41.23 $475,000 SEC
2014   Q1 13,380 0.01 Add 96.76% <0.01 $41.48 $555,000 SEC
2013   Q4 6,800 <0.01 Buy <0.01 $49.85 $339,000 SEC