GCM
ENDP
Glenview Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,126,435
| Closed | -$2.6M | – | 62 |
|
|
2022
Q1 | $2.6M | Sell |
1,126,435
-1,054,804
| -48% | -$2.44M | 0.05% | 56 |
|
|
2021
Q4 | $8.2M | Sell |
2,181,239
-4,368,065
| -67% | -$16.4M | 0.17% | 47 |
|
|
2021
Q3 | $21.2M | Buy |
6,549,304
+1,178,920
| +22% | +$3.82M | 0.38% | 48 |
|
|
2021
Q2 | $25.1M | Buy |
5,370,384
+500,000
| +10% | +$2.34M | 0.42% | 49 |
|
|
2021
Q1 | $36.1M | Sell |
4,870,384
-2,619,384
| -35% | -$19.4M | 0.61% | 39 |
|
|
2020
Q4 | $53.8M | Sell |
7,489,768
-1,224,716
| -14% | -$8.79M | 1.23% | 26 |
|
|
2020
Q3 | $28.8M | Sell |
8,714,484
-732,487
| -8% | -$2.42M | 0.9% | 26 |
|
|
2020
Q2 | $32.4M | Sell |
9,446,971
-234,627
| -2% | -$805K | 0.89% | 29 |
|
|
2020
Q1 | $35.8M | Sell |
9,681,598
-8,788,807
| -48% | -$32.5M | 0.97% | 28 |
|
|
2019
Q4 | $86.6M | Sell |
18,470,405
-2,580,486
| -12% | -$12.1M | 0.76% | 34 |
|
|
2019
Q3 | $67.6M | Buy |
21,050,891
+7,247,600
| +53% | +$23.3M | 0.71% | 37 |
|
|
2019
Q2 | $56.9M | Buy |
13,803,291
+5,141,155
| +59% | +$21.2M | 0.52% | 42 |
|
|
2019
Q1 | $69.6M | Buy |
8,662,136
+4,183,800
| +93% | +$33.6M | 0.62% | 39 |
|
|
2018
Q4 | $32.7M | Sell |
4,478,336
-8,545,202
| -66% | -$62.4M | 0.32% | 43 |
|
|
2018
Q3 | $219M | Sell |
13,023,538
-9,264,884
| -42% | -$156M | 1.39% | 27 |
|
|
2018
Q2 | $210M | Buy |
22,288,422
+800,000
| +4% | +$7.54M | 1.43% | 26 |
|
|
2018
Q1 | $128M | Buy |
21,488,422
+2,250,000
| +12% | +$13.4M | 0.75% | 37 |
|
|
2017
Q4 | $149M | Buy |
19,238,422
+8,285,161
| +76% | +$64.2M | 0.81% | 36 |
|
|
2017
Q3 | $93.8M | Buy |
10,953,261
+574,871
| +6% | +$4.92M | 0.54% | 42 |
|
|
2017
Q2 | $116M | Hold |
10,378,390
| – | – | 0.75% | 37 |
|
|
2017
Q1 | $116M | Buy |
10,378,390
+6,127,606
| +144% | +$68.4M | 0.77% | 36 |
|
|
2016
Q4 | $70M | Hold |
4,250,784
| – | – | 0.47% | 37 |
|
|
2016
Q3 | $85.7M | Buy |
+4,250,784
| New | +$85.7M | 0.61% | 36 |
|
|
2015
Q4 | – | Sell |
-6,944,273
| Closed | -$481M | – | 76 |
|
|
2015
Q3 | $481M | Sell |
6,944,273
-1,893,430
| -21% | -$131M | 2.39% | 13 |
|
|
2015
Q2 | $704M | Buy |
8,837,703
+1,991,820
| +29% | +$159M | 2.79% | 10 |
|
|
2015
Q1 | $614M | Sell |
6,845,883
-5,443
| -0.1% | -$488K | 2.8% | 9 |
|
|
2014
Q4 | $494M | Buy |
6,851,326
+1,193,000
| +21% | +$86M | 2.47% | 10 |
|
|
2014
Q3 | $387M | Buy |
5,658,326
+1,727,854
| +44% | +$118M | 2.02% | 15 |
|
|
2014
Q2 | $275M | Buy |
3,930,472
+1,966,271
| +100% | +$138M | 1.59% | 23 |
|
|
2014
Q1 | $135M | Buy |
+1,964,201
| New | +$135M | 0.88% | 37 |
|