JIM
PX
Jensen Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,394,601
| Closed | -$385M | – | 84 |
|
|
2018
Q3 | $385M | Sell |
2,394,601
-6,960
| -0.3% | -$1.12M | 4.8% | 7 |
|
|
2018
Q2 | $380M | Sell |
2,401,561
-98,380
| -4% | -$15.6M | 5.1% | 4 |
|
|
2018
Q1 | $361M | Sell |
2,499,941
-1,642
| -0.1% | -$237K | 4.71% | 7 |
|
|
2017
Q4 | $387M | Buy |
2,501,583
+15,176
| +0.6% | +$2.35M | 4.94% | 5 |
|
|
2017
Q3 | $347M | Sell |
2,486,407
-18,990
| -0.8% | -$2.65M | 4.69% | 8 |
|
|
2017
Q2 | $332M | Sell |
2,505,397
-70,475
| -3% | -$9.34M | 4.55% | 8 |
|
|
2017
Q1 | $305M | Sell |
2,575,872
-4,590
| -0.2% | -$544K | 4.28% | 10 |
|
|
2016
Q4 | $302M | Buy |
2,580,462
+527
| +0% | +$61.8K | 4.43% | 9 |
|
|
2016
Q3 | $312M | Sell |
2,579,935
-6,502
| -0.3% | -$786K | 4.66% | 8 |
|
|
2016
Q2 | $291M | Sell |
2,586,437
-18,655
| -0.7% | -$2.1M | 4.51% | 9 |
|
|
2016
Q1 | $298M | Buy |
2,605,092
+9,205
| +0.4% | +$1.05M | 4.75% | 8 |
|
|
2015
Q4 | $266M | Buy |
2,595,887
+32,750
| +1% | +$3.35M | 4.46% | 10 |
|
|
2015
Q3 | $261M | Buy |
2,563,137
+17,710
| +0.7% | +$1.8M | 4.6% | 8 |
|
|
2015
Q2 | $304M | Sell |
2,545,427
-1,661
| -0.1% | -$199K | 4.86% | 8 |
|
|
2015
Q1 | $308M | Buy |
2,547,088
+1,856
| +0.1% | +$224K | 4.7% | 8 |
|
|
2014
Q4 | $330M | Buy |
2,545,232
+67,102
| +3% | +$8.69M | 5.1% | 5 |
|
|
2014
Q3 | $320M | Sell |
2,478,130
-68,029
| -3% | -$8.78M | 5.07% | 4 |
|
|
2014
Q2 | $338M | Buy |
2,546,159
+38,337
| +2% | +$5.09M | 5.09% | 4 |
|
|
2014
Q1 | $328M | Buy |
2,507,822
+357,485
| +17% | +$46.8M | 4.73% | 5 |
|
|
2013
Q4 | $280M | Buy |
2,150,337
+200,360
| +10% | +$26.1M | 3.97% | 10 |
|
|
2013
Q3 | $234M | Buy |
1,949,977
+22,246
| +1% | +$2.67M | 3.63% | 12 |
|
|
2013
Q2 | $222M | Buy |
+1,927,731
| New | +$222M | 3.64% | 11 |
|