Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-379,886	Closed	-$2.81M	–	883
2021 Q1	$2.81M	Sell	379,886 -880,814	-70%	-$7.14M	0.02%	423
2020 Q4	$9.05M	Sell	1,260,700 -1,261,700	-50%	-$6.58M	0.06%	209
2020 Q3	$8.32M	Buy	2,522,400 +2,181,000	+639%	+$6.99M	0.06%	177
2020 Q2	$1.17M	Buy	+341,400	New	+$1.31M	0.01%	504
2019 Q2	–	Sell	-204,400	Closed	-$1.64M	–	789
2019 Q1	$1.64M	Buy	204,400 +180,000	+738%	+$1.69M	0.01%	418
2018 Q4	$178K	Buy	+24,400	New	+$335K	﹤0.01%	514
2014 Q1	–	Sell	-53,382	Closed	-$3.6M	–	664
2013 Q4	$3.6M	Buy	53,382 +35,932	+206%	+$2.05M	0.01%	358
2013 Q3	$793K	Sell	17,450 -30,123	-63%	-$1.21M	﹤0.01%	483
2013 Q2	$1.75M	Buy	+47,573	New	+$1.71M	﹤0.01%	406