Next Financial Group’s Endo International plc ENDP Stock Holding History

Next Financial 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
2021 Q4	$9K	Hold	2,400	–	–	﹤0.01%	2250
2021 Q3	$8K	Hold	2,400	–	–	﹤0.01%	2122
2021 Q2	$11K	Hold	2,400	–	–	﹤0.01%	1969
2021 Q1	$18K	Hold	2,400	–	–	﹤0.01%	1697
2020 Q4	$17K	Hold	2,400	–	–	﹤0.01%	1618
2020 Q3	$8K	Buy	+2,400	New	+$7.7K	﹤0.01%	1709
2020 Q2	–	Sell	-2,400	Closed	-$9K	–	2054
2020 Q1	$9K	Sell	2,400 -233	-9%	-$1.18K	﹤0.01%	1574
2019 Q4	$12K	Hold	2,633	–	–	﹤0.01%	1727
2019 Q3	$8K	Buy	2,633 +1,400	+114%	+$4.51K	﹤0.01%	1791
2019 Q2	$5K	Buy	1,233 +1,000	+429%	+$6.31K	﹤0.01%	1920
2019 Q1	$2K	Hold	233	–	–	﹤0.01%	1510
2018 Q4	$2K	Hold	233	–	–	﹤0.01%	1790
2018 Q3	$4K	Buy	+233	New	+$3.31K	﹤0.01%	1221
2017 Q1	–	Sell	-933	Closed	-$15K	–	2378
2016 Q4	$15K	Hold	933	–	–	﹤0.01%	1494
2016 Q3	$19K	Buy	+933	New	+$18.5K	﹤0.01%	1404
2014 Q4	–	Sell	-933	Closed	-$64K	–	2438
2014 Q3	$64K	Buy	+933	New	+$61.5K	0.01%	837

Other funds holding ENDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's ENDP Position: Q4 2021 in Review

Next Financial Group held its Endo International plc (ENDP) position steady in Q4 2021 at 2,400 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Next Financial Group first reported a position in ENDP in Q3 2014 and has held it in 16 quarters since. The position peaked at $64K in Q3 2014. 202 funds tracked by Wall St. Rank hold ENDP as of Q4 2021.

Next Financial Group held 2,400 shares of Endo International plc worth $9K as of Q4 2021.
Next Financial Group left its Endo International plc share count unchanged in Q4 2021.
Endo International plc made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2250 holding.
Next Financial Group first reported a position in Endo International plc in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's Endo International plc position peaked at $64K in Q3 2014.
202 funds tracked by Wall St. Rank held Endo International plc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.