Jensen Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Hold |
10,400
| – | – | 0.05% | 52 |
|
|
2025
Q1 | $4.73M | Sell |
10,400
-1,600
| -13% | -$727K | 0.05% | 52 |
|
|
2024
Q4 | $5.76M | Hold |
12,000
| – | – | 0.05% | 51 |
|
|
2024
Q3 | $5.52M | Buy |
12,000
+1,250
| +12% | +$575K | 0.05% | 55 |
|
|
2024
Q2 | $4.39M | Hold |
10,750
| – | – | 0.04% | 60 |
|
|
2024
Q1 | $4.88M | Hold |
10,750
| – | – | 0.04% | 58 |
|
|
2023
Q4 | $5.13M | Hold |
10,750
| – | – | 0.04% | 54 |
|
|
2023
Q3 | $4.7M | Sell |
10,750
-370
| -3% | -$162K | 0.04% | 56 |
|
|
2023
Q2 | $4.46M | Sell |
11,120
-360
| -3% | -$144K | 0.03% | 63 |
|
|
2023
Q1 | $4.71M | Hold |
11,480
| – | – | 0.04% | 60 |
|
|
2022
Q4 | $4.61M | Sell |
11,480
-1,660
| -13% | -$666K | 0.04% | 60 |
|
|
2022
Q3 | $5.26M | Sell |
13,140
-4,710
| -26% | -$1.88M | 0.05% | 53 |
|
|
2022
Q2 | $6.87M | Hold |
17,850
| – | – | 0.06% | 47 |
|
|
2022
Q1 | $7.75M | Buy |
17,850
+1,570
| +10% | +$682K | 0.06% | 49 |
|
|
2021
Q4 | $7.91M | Sell |
16,280
-3,030
| -16% | -$1.47M | 0.06% | 38 |
|
|
2021
Q3 | $7.62M | Buy |
19,310
+3,350
| +21% | +$1.32M | 0.06% | 37 |
|
|
2021
Q2 | $5.36M | Buy |
15,960
+4,550
| +40% | +$1.53M | 0.04% | 43 |
|
|
2021
Q1 | $3.52M | Buy |
+11,410
| New | +$3.52M | 0.03% | 51 |
|