APG Asset Management’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
Q2 | – | Sell |
-682,500
| Closed | -$1.42M | – | 979 |
|
|
2022
Q1 | $1.42M | Buy |
682,500
+425,800
| +166% | +$884K | ﹤0.01% | 627 |
|
|
2021
Q4 | $849K | Buy |
+256,700
| New | +$849K | ﹤0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-312,278
| Closed | -$3.49M | – | 823 |
|
|
2017
Q2 | $3.49M | Sell |
312,278
-39,446
| -11% | -$441K | 0.01% | 616 |
|
|
2017
Q1 | $3.93M | Sell |
351,724
-114,923
| -25% | -$1.28M | 0.01% | 612 |
|
|
2016
Q4 | $7.29M | Buy |
466,647
+80,300
| +21% | +$1.25M | 0.01% | 580 |
|
|
2016
Q3 | $7.79M | Hold |
386,347
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $6.02M | Buy |
386,347
+124,000
| +47% | +$1.93M | 0.01% | 631 |
|
|
2016
Q1 | $7.39M | Buy |
262,347
+182,443
| +228% | +$5.14M | 0.02% | 578 |
|
|
2015
Q4 | $4.89M | Hold |
79,904
| – | – | 0.01% | 618 |
|
|
2015
Q3 | $5.54M | Buy |
79,904
+16,079
| +25% | +$1.11M | 0.01% | 606 |
|
|
2015
Q2 | $5.08M | Buy |
63,825
+12,247
| +24% | +$976K | 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 | $3.53M | Buy |
51,578
+31,855
| +162% | +$2.18M | 0.01% | 772 |
|
|
2014
Q2 | $1.38M | Buy |
+19,723
| New | +$1.38M | ﹤0.01% | 806 |
|