ENDP
Jennison Associates’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,581
| Closed | -$477K | – | 716 |
|
|
2018
Q2 | $477K | Buy |
+50,581
| New | +$477K | ﹤0.01% | 628 |
|
|
2016
Q2 | – | Sell |
-3,549,593
| Closed | -$99.9M | – | 659 |
|
|
2016
Q1 | $99.9M | Sell |
3,549,593
-85,630
| -2% | -$2.41M | 0.1% | 168 |
|
|
2015
Q4 | $223M | Sell |
3,635,223
-419,536
| -10% | -$25.7M | 0.22% | 79 |
|
|
2015
Q3 | $281M | Buy |
4,054,759
+1,062,201
| +35% | +$73.6M | 0.29% | 69 |
|
|
2015
Q2 | $238M | Buy |
2,992,558
+1,080,190
| +56% | +$86M | 0.22% | 86 |
|
|
2015
Q1 | $172M | Buy |
1,912,368
+533,617
| +39% | +$47.9M | 0.16% | 117 |
|
|
2014
Q4 | $99.4M | Buy |
1,378,751
+341,943
| +33% | +$24.7M | 0.09% | 208 |
|
|
2014
Q3 | $70.9M | Buy |
1,036,808
+353,945
| +52% | +$24.2M | 0.07% | 263 |
|
|
2014
Q2 | $47.8M | Buy |
682,863
+87,786
| +15% | +$6.15M | 0.04% | 337 |
|
|
2014
Q1 | $40.9M | Buy |
595,077
+271,910
| +84% | +$18.7M | 0.04% | 354 |
|
|
2013
Q4 | $21.8M | Buy |
323,167
+32,963
| +11% | +$2.22M | 0.02% | 436 |
|
|
2013
Q3 | $13.2M | Sell |
290,204
-5,523
| -2% | -$251K | 0.01% | 462 |
|
|
2013
Q2 | $10.9M | Buy |
+295,727
| New | +$10.9M | 0.01% | 468 |
|