American Financial Group’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-227,190	Closed	-$106K	–	94
2022 Q2	$106K	Hold	227,190	–	–	0.04%	90
2022 Q1	$525K	Hold	227,190	–	–	0.16%	72
2021 Q4	$854K	Hold	227,190	–	–	0.23%	60
2021 Q3	$736K	Hold	227,190	–	–	0.19%	62
2021 Q2	$1.06M	Hold	227,190	–	–	0.27%	58
2021 Q1	$1.68M	Hold	227,190	–	–	0.28%	51
2020 Q4	$1.63M	Hold	227,190	–	–	0.21%	72
2020 Q3	$750K	Hold	227,190	–	–	0.1%	83
2020 Q2	$779K	Hold	227,190	–	–	0.1%	89
2020 Q1	$841K	Hold	227,190	–	–	0.1%	92
2019 Q4	$1.07M	Hold	227,190	–	–	0.09%	88
2019 Q3	$729K	Hold	227,190	–	–	0.06%	102
2019 Q2	$936K	Hold	227,190	–	–	0.08%	101
2019 Q1	$1.82M	Hold	227,190	–	–	0.16%	87
2018 Q4	$1.66M	Hold	227,190	–	–	0.16%	91
2018 Q3	$3.82M	Hold	227,190	–	–	0.38%	62
2018 Q2	$2.14M	Hold	227,190	–	–	0.21%	81
2018 Q1	$1.35M	Hold	227,190	–	–	0.13%	91
2017 Q4	$1.76M	Sell	227,190 -580,690	-72%	-$4.5M	0.19%	81
2017 Q3	$6.92M	Hold	807,880	–	–	0.71%	43
2017 Q2	$9.02M	Hold	807,880	–	–	0.86%	39
2017 Q1	$9.02M	Hold	807,880	–	–	0.83%	41
2016 Q4	$13.3M	Hold	807,880	–	–	1.27%	32
2016 Q3	$16.3M	Hold	807,880	–	–	1.17%	24
2016 Q2	$12.6M	Buy	807,880 +360,000	+80%	+$5.61M	0.96%	34
2016 Q1	$12.6M	Buy	+447,880	New	+$12.6M	0.94%	35