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  Endo Intl Plc (ENDPQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 30,620 <0.01 $7.74 $237,000 SEC
2017   Q3 30,620 <0.01 $8.56 $262,000 SEC
2017   Q2 30,620 <0.01 Add 24.17% <0.01 $11.17 $342,000 SEC
2017   Q1 24,660 <0.01 Add 5.84% <0.01 $11.15 $275,000 SEC
2016   Q4 23,300 0.01 Add 16.97% <0.01 $16.48 $384,000 SEC
2016   Q3 19,920 0.01 Reduce 28.45% <0.01 $20.13 $401,000 SEC
2016   Q2 27,840 0.01 Buy 0.01 $15.59 $434,000 SEC
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 3,870 <0.01 Reduce 44.16% <0.01 $70.03 $271,000 SEC
2014   Q1 6,930 0.01 Buy 0.01 $68.69 $476,000 SEC