Engineers Gate Manager’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	-48,050	Closed	-$22K	–	2239
2022 Q2	$22K	Sell	48,050 -47,741	-50%	-$60.6K	﹤0.01%	1821
2022 Q1	$221K	Sell	95,791 -258,074	-73%	-$757K	0.01%	1578
2021 Q4	$1.33M	Buy	353,865 +116,375	+49%	+$564K	0.06%	455
2021 Q3	$769K	Sell	237,490 -129,528	-35%	-$458K	0.04%	631
2021 Q2	$1.72M	Buy	367,018 +239,667	+188%	+$1.37M	0.11%	216
2021 Q1	$944K	Buy	+127,351	New	+$1.03M	0.05%	613
2020 Q4	–	Sell	-355,872	Closed	-$1.17M	–	2091
2020 Q3	$1.17M	Buy	355,872 +78,407	+28%	+$251K	0.06%	532
2020 Q2	$952K	Buy	277,465 +228,124	+462%	+$874K	0.05%	615
2020 Q1	$183K	Sell	49,341 -243,819	-83%	-$1.23M	0.01%	1289
2019 Q4	$1.38M	Buy	293,160 +41,992	+17%	+$187K	0.06%	509
2019 Q3	$806K	Buy	251,168 +235,639	+1,517%	+$760K	0.04%	605
2019 Q2	$64K	Buy	+15,529	New	+$98K	﹤0.01%	1084
2019 Q1	–	Sell	-303,650	Closed	-$2.22M	–	1226
2018 Q4	$2.22M	Buy	303,650 +49,987	+20%	+$686K	0.18%	176
2018 Q3	$4.27M	Sell	253,663 -167,562	-40%	-$2.38M	0.33%	77
2018 Q2	$3.97M	Buy	421,225 +163,484	+63%	+$1.1M	0.31%	95
2018 Q1	$1.53M	Buy	+257,741	New	+$1.8M	0.1%	342
2017 Q1	–	Sell	-84,533	Closed	-$1.39M	–	802
2016 Q4	$1.39M	Buy	+84,533	New	+$1.49M	0.15%	257
2016 Q2	–	Sell	-28,100	Closed	-$791K	–	869
2016 Q1	$791K	Buy	+28,100	New	+$1.33M	0.06%	430
2015 Q3	–	Sell	-40,043	Closed	-$3.19M	–	1037
2015 Q2	$3.19M	Buy	40,043 +27,654	+223%	+$2.39M	0.31%	41
2015 Q1	$1.11M	Buy	12,389 +7,246	+141%	+$606K	0.15%	242
2014 Q4	$371K	Buy	+5,143	New	+$352K	0.11%	369

Other funds holding ENDP