CAPTRUST Financial Advisors
ENDP

CAPTRUST Financial Advisors’s Endo International plc ENDP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,272
Closed -$2K – 4601
2022
Q2 		$2K Buy
3,272
+1,617
+98% +$2.05K ﹤0.01% 4572
2022
Q1 		$4K Sell
1,655
-3,195
-66% -$9.37K ﹤0.01% 4314
2021
Q4 		$18K Buy
4,850
+3,655
+306% +$17.7K ﹤0.01% 3384
2021
Q3 		$4K Sell
1,195
-2,373
-67% -$8.38K ﹤0.01% 4077
2021
Q2 		$17K Sell
3,568
-1,560
-30% -$8.95K ﹤0.01% 3238
2021
Q1 		$38K Buy
5,128
+4,361
+569% +$35.3K ﹤0.01% 2615
2020
Q4 		$6K Buy
767
+250
+48% +$1.3K ﹤0.01% 2802
2020
Q3 		$2K Buy
517
+200
+63% +$641 ﹤0.01% 2833
2020
Q2 		$1K Buy
+317
New +$1.21K ﹤0.01% 2770
2019
Q4 		– Sell
-60
Closed – – 1956
2019
Q3 		$0 Hold
60
– – ﹤0.01% 2057
2019
Q2 		$0 Hold
60
– – ﹤0.01% 2045
2019
Q1 		$0 Hold
60
– – ﹤0.01% 1924
2018
Q4 		$0 Hold
60
– – ﹤0.01% 1709
2018
Q3 		$1K Buy
+60
New +$852 ﹤0.01% 1535

Other funds holding ENDP

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TCM
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Tudor Investment Corp
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EDRH
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CAM
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Victory Capital Management
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return