KBC Group’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
-21,195
Closed -$10K 1581
2022
Q2
$10K Buy
+21,195
New +$26.9K ﹤0.01% 1544
2020
Q4
Sell
-17,221
Closed -$57K 1288
2020
Q3
$57K Hold
17,221
﹤0.01% 1173
2020
Q2
$59K Hold
17,221
﹤0.01% 1202
2020
Q1
$64K Sell
17,221
-78,016
-82% -$395K ﹤0.01% 1177
2019
Q4
$447K Sell
95,237
-10,176
-10% -$45.4K ﹤0.01% 1131
2019
Q3
$339K Hold
105,413
﹤0.01% 1170
2019
Q2
$434K Hold
105,413
﹤0.01% 1098
2019
Q1
$847K Sell
105,413
-217,149
-67% -$2.04M 0.01% 911
2018
Q4
$2.35M Sell
322,562
-135,394
-30% -$1.86M 0.03% 492
2018
Q3
$7.71M Buy
457,956
+440,499
+2,523% +$6.26M 0.06% 339
2018
Q2
$165K Sell
17,457
-232,074
-93% -$1.56M ﹤0.01% 1163
2018
Q1
$1.48M Buy
249,531
+170,521
+216% +$1.19M 0.01% 651
2017
Q4
$612K Sell
79,010
-563,276
-88% -$4.22M 0.01% 927
2017
Q3
$5.5M Buy
642,286
+563,276
+713% +$5.43M 0.05% 376
2017
Q2
$883K Sell
79,010
-389,035
-83% -$4.57M 0.01% 811
2017
Q1
$5.22M Buy
468,045
+450,588
+2,581% +$5.6M 0.05% 388
2016
Q4
$288K Buy
17,457
+631
+4% +$11.1K ﹤0.01% 1144
2016
Q3
$339K Buy
16,826
+2,926
+21% +$58.2K ﹤0.01% 1044
2016
Q2
$217K Sell
13,900
-623
-4% -$12.9K ﹤0.01% 1078
2016
Q1
$409K Buy
14,523
+2,159
+17% +$102K 0.01% 893
2015
Q4
$757K Buy
12,364
+1,410
+13% +$85.7K 0.01% 692
2015
Q3
$759K Sell
10,954
-15,394
-58% -$1.23M 0.02% 664
2015
Q2
$2.1M Buy
26,348
+587
+2% +$50.7K 0.03% 542
2015
Q1
$2.31M Sell
25,761
-37,054
-59% -$3.1M 0.03% 498
2014
Q4
$4.53M Buy
62,815
+19,019
+43% +$1.3M 0.05% 375
2014
Q3
$2.99M Buy
43,796
+37,719
+621% +$2.48M 0.1% 259
2014
Q2
$426K Buy
+6,077
New +$406K ﹤0.01% 950
2014
Q1
Sell
-1,428
Closed -$96K 1358
2013
Q4
$96K Sell
1,428
-425
-23% -$24.2K ﹤0.01% 1152
2013
Q3
$84K Hold
1,853
﹤0.01% 1104
2013
Q2
$69K Buy
+1,853
New +$66.6K ﹤0.01% 1143

Other funds holding ENDP

KBC Group's ENDP Position: Q3 2022 in Review

KBC Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 21,195 shares — an estimated $10K sold.

KBC Group first reported a position in ENDP in Q2 2013 and held it in 30 quarters. The position peaked at $7.71M in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • KBC Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • KBC Group sold 21,195 Endo International plc shares in Q3 2022, an estimated $10K.
  • KBC Group first reported a position in Endo International plc in Q2 2013 and held it in 30 quarters.
  • KBC Group's Endo International plc position peaked at $7.71M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on KBC Group's 13F filing for Q3 2022, filed 8 Nov 2022.