Macquarie 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
Q4 | – | Sell |
-9,904
| Closed | -$1K | – | 2257 |
|
|
2022
Q3 | $1K | Sell |
9,904
-2,655
| -21% | -$1.23K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $6K | Hold |
12,559
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q1 | $29K | Hold |
12,559
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q4 | $47K | Sell |
12,559
-3,457
| -22% | -$16.7K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $52K | Hold |
16,016
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q2 | $75K | Hold |
16,016
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q1 | $119K | Sell |
16,016
-4,013
| -20% | -$32.5K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $144K | Hold |
20,029
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q3 | $66K | Hold |
20,029
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q2 | $69K | Buy |
20,029
+1,629
| +9% | +$6.24K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $68K | Hold |
18,400
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q4 | $86K | Hold |
18,400
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q3 | $59K | Sell |
18,400
-40,700
| -69% | -$131K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $243K | Buy |
+59,100
| New | +$373K | ﹤0.01% | 1547 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$37K | – | 2171 |
|
|
2018
Q4 | $37K | Sell |
5,100
-2,600
| -34% | -$35.7K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $130K | Sell |
7,700
-11,000
| -59% | -$156K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $176K | Sell |
18,700
-20,200
| -52% | -$136K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $231K | Buy |
38,900
+26,100
| +204% | +$182K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $99K | Buy |
+12,800
| New | +$95.8K | ﹤0.01% | 1901 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$107K | – | 1581 |
|
|
2016
Q4 | $107K | Buy |
6,500
+3,700
| +132% | +$65.1K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $56K | Hold |
2,800
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q2 | $44K | Sell |
2,800
-41,596
| -94% | -$862K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.25M | Buy |
44,396
+41,596
| +1,486% | +$1.96M | ﹤0.01% | 1070 |
|
|
2015
Q4 | $171K | Hold |
2,800
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $194K | Sell |
2,800
-68,107
| -96% | -$5.45M | ﹤0.01% | 1406 |
|
|
2015
Q2 | $5.65M | Buy |
70,907
+68,107
| +2,432% | +$5.88M | 0.01% | 712 |
|
|
2015
Q1 | $251K | Buy |
+2,800
| New | +$234K | ﹤0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-95,345
| Closed | -$6.68M | – | 1610 |
|
|
2014
Q2 | $6.68M | Buy |
+95,345
| New | +$6.37M | 0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-56,793
| Closed | -$3.83M | – | 1600 |
|
|
2013
Q4 | $3.83M | Sell |
56,793
-233,180
| -80% | -$13.3M | 0.01% | 704 |
|
|
2013
Q3 | $13.2M | Hold |
289,973
| – | – | 0.03% | 399 |
|
|
2013
Q2 | $10.7M | Buy |
+289,973
| New | +$10.4M | 0.02% | 421 |
|
Other funds holding ENDP
Macquarie Group's ENDP Position: Q4 2022 in Review
Macquarie Group sold out of Endo International plc (ENDP) in Q4 2022, closing a stake of 9,904 shares — an estimated $1K sold.
Macquarie Group first reported a position in ENDP in Q2 2013 and held it in 31 quarters. The position peaked at $13.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold ENDP as of Q4 2022.
- Macquarie Group reported no remaining Endo International plc position as of Q4 2022 after selling out during the quarter.
- Macquarie Group sold 9,904 Endo International plc shares in Q4 2022, an estimated $1K.
- Macquarie Group first reported a position in Endo International plc in Q2 2013 and held it in 31 quarters.
- Macquarie Group's Endo International plc position peaked at $13.2M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Endo International plc as of Q4 2022.
Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.