Edgestream Partners’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
2021 Q3	–	Sell	-1,455,320	Closed	-$6.81M	–	595
2021 Q2	$6.81M	Buy	1,455,320 +370,239	+34%	+$2.12M	0.4%	80
2021 Q1	$8.04M	Buy	1,085,081 +865,435	+394%	+$7.01M	0.45%	59
2020 Q4	$1.58M	Sell	219,646 -556,761	-72%	-$2.9M	0.08%	256
2020 Q3	$2.56M	Sell	776,407 -519,067	-40%	-$1.66M	0.17%	171
2020 Q2	$4.44M	Buy	1,295,474 +1,170,173	+934%	+$4.48M	0.23%	127
2020 Q1	$464K	Sell	125,301 -186,085	-60%	-$943K	0.04%	255
2019 Q4	$1.46M	Buy	311,386 +232,992	+297%	+$1.04M	0.08%	205
2019 Q3	$252K	Buy	78,394 +7,171	+10%	+$23.1K	0.02%	241
2019 Q2	$293K	Buy	71,223 +24,063	+51%	+$152K	0.03%	213
2019 Q1	$379K	Buy	47,160 +8,705	+23%	+$81.9K	0.06%	186
2018 Q4	$281K	Buy	+38,455	New	+$528K	0.05%	201
2018 Q3	–	Sell	-214,046	Closed	-$2.02M	–	350
2018 Q2	$2.02M	Sell	214,046 -199,538	-48%	-$1.34M	0.41%	89
2018 Q1	$2.46M	Buy	+413,584	New	+$2.89M	0.48%	71