Legal & General Group
ENDP

Legal & General Group’s Endo International plc ENDP Stock Holding History

Legal & General Group’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-647,280
Closed -$301K – 3526
2022
Q2 		$301K Sell
647,280
-477,623
-42% -$607K ﹤0.01% 2495
2022
Q1 		$2.6M Sell
1,124,903
-100,721
-8% -$295K ﹤0.01% 1865
2021
Q4 		$4.61M Buy
1,225,624
+10,211
+0.8% +$49.4K ﹤0.01% 1608
2021
Q3 		$3.94M Buy
1,215,413
+618,991
+104% +$2.19M ﹤0.01% 1681
2021
Q2 		$2.79M Sell
596,422
-151,640
-20% -$869K ﹤0.01% 1828
2021
Q1 		$5.54M Sell
748,062
-39,061
-5% -$317K ﹤0.01% 1508
2020
Q4 		$5.65M Buy
787,123
+74,556
+10% +$389K ﹤0.01% 1406
2020
Q3 		$2.35M Sell
712,567
-72,216
-9% -$232K ﹤0.01% 1697
2020
Q2 		$2.69M Buy
784,783
+142,496
+22% +$546K ﹤0.01% 1604
2020
Q1 		$2.43M Buy
642,287
+55,908
+10% +$283K ﹤0.01% 1493
2019
Q4 		$2.75M Buy
586,379
+3,093
+0.5% +$13.8K ﹤0.01% 1638
2019
Q3 		$1.87M Buy
583,286
+10,651
+2% +$34.3K ﹤0.01% 1755
2019
Q2 		$2.36M Sell
572,635
-29,985
-5% -$189K ﹤0.01% 1622
2019
Q1 		$4.84M Buy
602,620
+27,440
+5% +$258K ﹤0.01% 1197
2018
Q4 		$4.22M Sell
575,180
-43,318
-7% -$594K ﹤0.01% 1156
2018
Q3 		$10.4M Buy
618,498
+25,289
+4% +$359K 0.01% 855
2018
Q2 		$5.65M Buy
593,209
+178,753
+43% +$1.2M ﹤0.01% 1056
2018
Q1 		$2.46M Buy
414,456
+62,294
+18% +$435K ﹤0.01% 1510
2017
Q4 		$2.73M Buy
352,162
+33,349
+10% +$250K ﹤0.01% 1446
2017
Q3 		$2.73M Sell
318,813
-662,772
-68% -$6.38M ﹤0.01% 1404
2017
Q2 		$11M Buy
981,585
+57,867
+6% +$679K 0.01% 747
2017
Q1 		$10.3M Sell
923,718
-29,162
-3% -$362K 0.01% 740
2016
Q4 		$15.7M Buy
+952,880
New +$16.8M 0.01% 668
2014
Q1 		– Sell
-23,197
Closed -$1.56M – 1317
2013
Q4 		$1.56M Buy
23,197
+5,562
+32% +$317K ﹤0.01% 868
2013
Q3 		$801K Buy
17,635
+1,298
+8% +$52.2K ﹤0.01% 1005
2013
Q2 		$601K Buy
+16,337
New +$587K ﹤0.01% 996

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Legal & General Group's ENDP Position: Q3 2022 in Review

Legal & General Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 647,280 shares — an estimated $301K sold.

Legal & General Group first reported a position in ENDP in Q2 2013 and held it in 26 quarters. The position peaked at $15.7M in Q4 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Legal & General Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Legal & General Group sold 647,280 Endo International plc shares in Q3 2022, an estimated $301K.
  • Legal & General Group first reported a position in Endo International plc in Q2 2013 and held it in 26 quarters.
  • Legal & General Group's Endo International plc position peaked at $15.7M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.