Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 | – | Sell |
-983,876
| Closed | -$458K | – | 1294 |
|
|
2022
Q2 | $458K | Buy |
983,876
+433,384
| +79% | +$550K | ﹤0.01% | 802 |
|
|
2022
Q1 | $1.27M | Buy |
550,492
+197,176
| +56% | +$578K | 0.01% | 614 |
|
|
2021
Q4 | $1.33M | Sell |
353,316
-437,089
| -55% | -$2.12M | 0.01% | 626 |
|
|
2021
Q3 | $2.56M | Buy |
+790,405
| New | +$2.79M | 0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-60,441
| Closed | -$207K | – | 1181 |
|
|
2020
Q2 | $207K | Sell |
60,441
-328,504
| -84% | -$1.26M | ﹤0.01% | 895 |
|
|
2020
Q1 | $1.44M | Sell |
388,945
-623,276
| -62% | -$3.16M | 0.01% | 484 |
|
|
2019
Q4 | $4.75M | Sell |
1,012,221
-610,482
| -38% | -$2.72M | 0.03% | 277 |
|
|
2019
Q3 | $5.21M | Sell |
1,622,703
-1,441,000
| -47% | -$4.65M | 0.04% | 256 |
|
|
2019
Q2 | $12.6M | Buy |
3,063,703
+1,163,289
| +61% | +$7.34M | 0.08% | 169 |
|
|
2019
Q1 | $15.3M | Buy |
1,900,414
+378,182
| +25% | +$3.56M | 0.1% | 147 |
|
|
2018
Q4 | $11.1M | Sell |
1,522,232
-9,071
| -0.6% | -$124K | 0.08% | 177 |
|
|
2018
Q3 | $25.8M | Sell |
1,531,303
-1,735,598
| -53% | -$24.6M | 0.15% | 114 |
|
|
2018
Q2 | $30.8M | Sell |
3,266,901
-1,740,634
| -35% | -$11.7M | 0.17% | 93 |
|
|
2018
Q1 | $29.7M | Buy |
5,007,535
+1,473,950
| +42% | +$10.3M | 0.18% | 107 |
|
|
2017
Q4 | $27.4M | Buy |
3,533,585
+368,677
| +12% | +$2.76M | 0.16% | 116 |
|
|
2017
Q3 | $27.1M | Buy |
3,164,908
+1,732,850
| +121% | +$16.7M | 0.16% | 104 |
|
|
2017
Q2 | $16M | Sell |
1,432,058
-495,395
| -26% | -$5.82M | 0.11% | 136 |
|
|
2017
Q1 | $21.5M | Buy |
1,927,453
+793,389
| +70% | +$9.86M | 0.14% | 114 |
|
|
2016
Q4 | $18.7M | Buy |
1,134,064
+355,201
| +46% | +$6.25M | 0.13% | 120 |
|
|
2016
Q3 | $15.7M | Buy |
778,863
+116,899
| +18% | +$2.32M | 0.11% | 134 |
|
|
2016
Q2 | $10.3M | Buy |
661,964
+477,314
| +258% | +$9.89M | 0.08% | 161 |
|
|
2016
Q1 | $5.2M | Buy |
184,650
+180,050
| +3,914% | +$8.5M | 0.04% | 222 |
|
|
2015
Q4 | $282K | Buy |
+4,600
| New | +$280K | ﹤0.01% | 640 |
|
|
2014
Q4 | – | Sell |
-82,650
| Closed | -$5.65M | – | 658 |
|
|
2014
Q3 | $5.65M | Buy |
82,650
+26,800
| +48% | +$1.77M | 0.05% | 131 |
|
|
2014
Q2 | $4.17M | Buy |
55,850
+14,700
| +36% | +$983K | 0.03% | 175 |
|
|
2014
Q1 | $3.12M | Sell |
41,150
-43,400
| -51% | -$3.08M | 0.02% | 221 |
|
|
2013
Q4 | $6.06M | Sell |
84,550
-13,000
| -13% | -$742K | 0.05% | 139 |
|
|
2013
Q3 | $4.56M | Buy |
97,550
+400
| +0.4% | +$16.1K | 0.04% | 118 |
|
|
2013
Q2 | $3.77M | Buy |
+97,150
| New | +$3.49M | 0.04% | 127 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
Connor, Clark & Lunn Investment Management (CC&L)'s ENDP Position: Q3 2022 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 983,876 shares — an estimated $458K sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ENDP in Q2 2013 and held it in 29 quarters. The position peaked at $30.8M in Q2 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 983,876 Endo International plc shares in Q3 2022, an estimated $458K.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Endo International plc in Q2 2013 and held it in 29 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Endo International plc position peaked at $30.8M in Q2 2018.
- 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.