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  NetIQ Corp (NTIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 1,033 <0.01 $11.62 $12,000 SEC
2003   Q2 1,033 <0.01 $15.49 $16,000 SEC
2003   Q1 1,033 <0.01 $11,159.73 $11,528,000 SEC
2002   Q4 1,033 <0.01 $12.58 $13,000 SEC
2002   Q3 1,033 <0.01 $14,440.46 $14,917,000 SEC
2002   Q2 1,033 <0.01 $22,570.18 $23,315,000 SEC
2002   Q1 1,033 0.01 $21,789.93 $22,509,000 SEC
2001   Q4 1,033 0.02 Reduce 50.00% 0.02 $35,249.76 $36,413,000 SEC
2001   Q3 2,066 0.03 Reduce 65.94% 0.09 $22,699.90 $46,898,000 SEC
2001   Q2 6,066 0.13 Buy 0.13 $31,289.98 $189,805,000 SEC