MVP
ENDP
Miller Value Partners’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,045,525
| Closed | -$487K | – | 118 |
|
|
2022
Q2 | $487K | Sell |
1,045,525
-85,425
| -8% | -$39.8K | 0.02% | 73 |
|
|
2022
Q1 | $2.61M | Buy |
1,130,950
+654,750
| +137% | +$1.51M | 0.08% | 65 |
|
|
2021
Q4 | $1.79M | Sell |
476,200
-447,800
| -48% | -$1.68M | 0.05% | 70 |
|
|
2021
Q3 | $2.99M | Buy |
924,000
+283,925
| +44% | +$920K | 0.07% | 61 |
|
|
2021
Q2 | $3M | Buy |
640,075
+324,650
| +103% | +$1.52M | 0.07% | 65 |
|
|
2021
Q1 | $2.34M | Buy |
315,425
+21,275
| +7% | +$158K | 0.06% | 64 |
|
|
2020
Q4 | $2.11M | Sell |
294,150
-10,325
| -3% | -$74.1K | 0.06% | 55 |
|
|
2020
Q3 | $1.01M | Sell |
304,475
-8,465,935
| -97% | -$27.9M | 0.04% | 65 |
|
|
2020
Q2 | $30.1M | Sell |
8,770,410
-4,313,985
| -33% | -$14.8M | 1.34% | 35 |
|
|
2020
Q1 | $48.4M | Sell |
13,084,395
-2,487,100
| -16% | -$9.2M | 3.11% | 9 |
|
|
2019
Q4 | $73M | Buy |
15,571,495
+704,405
| +5% | +$3.3M | 2.59% | 18 |
|
|
2019
Q3 | $47.7M | Buy |
14,867,090
+5,069,790
| +52% | +$16.3M | 1.92% | 26 |
|
|
2019
Q2 | $40.4M | Buy |
9,797,300
+744,240
| +8% | +$3.07M | 1.54% | 30 |
|
|
2019
Q1 | $72.7M | Buy |
9,053,060
+101,575
| +1% | +$816K | 2.88% | 14 |
|
|
2018
Q4 | $65.3M | Sell |
8,951,485
-72,670
| -0.8% | -$530K | 2.96% | 9 |
|
|
2018
Q3 | $152M | Sell |
9,024,155
-670,585
| -7% | -$11.3M | 4.9% | 2 |
|
|
2018
Q2 | $91.4M | Sell |
9,694,740
-51,590
| -0.5% | -$486K | 3.41% | 6 |
|
|
2018
Q1 | $57.9M | Buy |
9,746,330
+1,830,305
| +23% | +$10.9M | 2.41% | 18 |
|
|
2017
Q4 | $61.3M | Buy |
7,916,025
+439,565
| +6% | +$3.41M | 2.61% | 17 |
|
|
2017
Q3 | $64M | Buy |
7,476,460
+1,366,050
| +22% | +$11.7M | 2.75% | 16 |
|
|
2017
Q2 | $68.3M | Buy |
6,110,410
+1,409,010
| +30% | +$15.7M | 2.77% | 17 |
|
|
2017
Q1 | $52.5M | Buy |
4,701,400
+1,324,475
| +39% | +$14.8M | 2.31% | 20 |
|
|
2016
Q4 | $55.6M | Buy |
3,376,925
+1,623,500
| +93% | +$26.7M | 2.44% | 18 |
|
|
2016
Q3 | $35.3M | Buy |
1,753,425
+7,950
| +0.5% | +$160K | 1.45% | 23 |
|
|
2016
Q2 | $27.2M | Buy |
+1,745,475
| New | +$27.2M | 1.22% | 25 |
|