ENDP
LSV Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,789,700
| Closed | -$833K | – | 909 |
|
|
2022
Q2 | $833K | Sell |
1,789,700
-330,100
| -16% | -$154K | ﹤0.01% | 699 |
|
|
2022
Q1 | $4.9M | Sell |
2,119,800
-10,900
| -0.5% | -$25.2K | 0.01% | 531 |
|
|
2021
Q4 | $8.01M | Sell |
2,130,700
-268,400
| -11% | -$1.01M | 0.01% | 479 |
|
|
2021
Q3 | $7.77M | Buy |
2,399,100
+1,946,841
| +430% | +$6.31M | 0.01% | 483 |
|
|
2021
Q2 | $2.12M | Buy |
452,259
+429,959
| +1,928% | +$2.01M | ﹤0.01% | 643 |
|
|
2021
Q1 | $165K | Hold |
22,300
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $160K | Hold |
22,300
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $73K | Hold |
22,300
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $76K | Buy |
+22,300
| New | +$76K | ﹤0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-2,773,409
| Closed | -$126M | – | 959 |
|
|
2013
Q3 | $126M | Sell |
2,773,409
-794,893
| -22% | -$36.1M | 0.32% | 98 |
|
|
2013
Q2 | $131M | Buy |
+3,568,302
| New | +$131M | 0.35% | 94 |
|