Jensen Portfolio Inc - COM

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
20.2 K
Holdings value Q1 2024
$1.24 M
Value change Q1 2024
-$15.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
476313408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.2 K $1.24 M -$15.2 K $61.47 1
2023 Q4 20.5 K $1.21 M $0 $59.11 2
2023 Q3 20.2 K $1.17 M +$3.7 K $57.80 1
2023 Q2 20.2 K $1.22 M -$87.1 K $60.23 1
2023 Q1 21.6 K $1.23 M +$1.23 M $57.01 1