Miller Value Partners’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	-1,045,525	Closed	-$487K	–	154
2022 Q2	$487K	Sell	1,045,525 -85,425	-8%	-$108K	0.03%	85
2022 Q1	$2.61M	Buy	1,130,950 +654,750	+137%	+$1.92M	0.1%	68
2021 Q4	$1.79M	Sell	476,200 -447,800	-48%	-$2.17M	0.06%	77
2021 Q3	$2.99M	Buy	924,000 +283,925	+44%	+$1M	0.1%	65
2021 Q2	$3M	Buy	640,075 +324,650	+103%	+$1.86M	0.08%	67
2021 Q1	$2.34M	Buy	315,425 +21,275	+7%	+$172K	0.07%	66
2020 Q4	$2.11M	Sell	294,150 -10,325	-3%	-$53.8K	0.07%	57
2020 Q3	$1M	Sell	304,475 -8,465,935	-97%	-$27.2M	0.04%	67
2020 Q2	$30.1M	Sell	8,770,410 -4,313,985	-33%	-$16.5M	1.34%	35
2020 Q1	$48.4M	Sell	13,084,395 -2,487,100	-16%	-$12.6M	3.11%	9
2019 Q4	$73M	Buy	15,571,495 +704,405	+5%	+$3.14M	2.61%	18
2019 Q3	$47.7M	Buy	14,867,090 +5,069,790	+52%	+$16.3M	1.93%	26
2019 Q2	$40.4M	Buy	9,797,300 +744,240	+8%	+$4.7M	1.61%	31
2019 Q1	$72.7M	Buy	9,053,060 +101,575	+1%	+$955K	2.89%	14
2018 Q4	$65.3M	Sell	8,951,485 -72,670	-0.8%	-$997K	2.98%	9
2018 Q3	$152M	Sell	9,024,155 -670,585	-7%	-$9.52M	4.95%	2
2018 Q2	$91.4M	Sell	9,694,740 -51,590	-0.5%	-$347K	3.44%	6
2018 Q1	$57.9M	Buy	9,746,330 +1,830,305	+23%	+$12.8M	2.48%	18
2017 Q4	$61.3M	Buy	7,916,025 +439,565	+6%	+$3.29M	2.66%	17
2017 Q3	$64M	Buy	7,476,460 +1,366,050	+22%	+$13.2M	2.95%	17
2017 Q2	$68.3M	Buy	6,110,410 +1,409,010	+30%	+$16.5M	3.1%	18
2017 Q1	$52.5M	Buy	4,701,400 +1,324,475	+39%	+$16.5M	2.72%	21
2016 Q4	$55.6M	Buy	3,376,925 +1,623,500	+93%	+$28.6M	2.96%	19
2016 Q3	$35.3M	Buy	1,753,425 +7,950	+0.5%	+$158K	2.01%	26
2016 Q2	$27.2M	Buy	+1,745,475	New	+$36.2M	1.76%	28

Other funds holding ENDP