APG Asset Management’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-682,500	Closed	-$1.42M	–	979
2022 Q1	$1.42M	Buy	682,500 +425,800	+166%	+$1.25M	﹤0.01%	627
2021 Q4	$849K	Buy	+256,700	New	+$1.24M	﹤0.01%	752
2017 Q3	–	Sell	-312,278	Closed	-$3.49M	–	823
2017 Q2	$3.49M	Sell	312,278 -39,446	-11%	-$463K	0.01%	616
2017 Q1	$3.92M	Sell	351,724 -114,923	-25%	-$1.43M	0.01%	612
2016 Q4	$7.29M	Buy	466,647 +80,300	+21%	+$1.41M	0.01%	580
2016 Q3	$7.79M	Hold	386,347	–	–	0.01%	596
2016 Q2	$6.02M	Buy	386,347 +124,000	+47%	+$2.57M	0.01%	631
2016 Q1	$7.38M	Buy	262,347 +182,443	+228%	+$8.62M	0.02%	578
2015 Q4	$4.89M	Hold	79,904	–	–	0.01%	618
2015 Q3	$5.54M	Buy	79,904 +16,079	+25%	+$1.29M	0.01%	606
2015 Q2	$5.08M	Buy	63,825 +12,247	+24%	+$1.06M	0.01%	653
2015 Q1	$4.63M	Hold	51,578	–	–	0.01%	658
2014 Q4	$3.72M	Hold	51,578	–	–	0.01%	692
2014 Q3	$3.52M	Buy	51,578 +31,855	+162%	+$2.1M	0.01%	772
2014 Q2	$1.38M	Buy	+19,723	New	+$1.32M	﹤0.01%	806