Nomura Holdings’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
Q1 | – | Sell |
-61,531
| Closed | -$232K | – | 2635 |
|
|
2021
Q4 | $232K | Buy |
61,531
+11,531
| +23% | +$55.8K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $171K | Buy |
+50,000
| New | +$177K | ﹤0.01% | 1714 |
|
|
2021
Q1 | – | Sell |
-30,500
| Closed | -$219K | – | 2387 |
|
|
2020
Q4 | $219K | Buy |
+30,500
| New | +$159K | ﹤0.01% | 1379 |
|
|
2019
Q4 | – | Sell |
-922,449
| Closed | -$3.08M | – | 1410 |
|
|
2019
Q3 | $3.08M | Buy |
922,449
+15,751
| +2% | +$50.8K | 0.01% | 564 |
|
|
2019
Q2 | $4.13M | Hold |
906,698
| – | – | 0.02% | 532 |
|
|
2019
Q1 | $7.42M | Sell |
906,698
-1,371
| -0.2% | -$12.9K | 0.03% | 361 |
|
|
2018
Q4 | $6.8M | Sell |
908,069
-21,220
| -2% | -$291K | 0.03% | 417 |
|
|
2018
Q3 | $15.7M | Buy |
929,289
+271
| +0% | +$3.85K | 0.06% | 269 |
|
|
2018
Q2 | $8.76M | Sell |
929,018
-380,904
| -29% | -$2.56M | 0.03% | 398 |
|
|
2018
Q1 | $7.77M | Buy |
1,309,922
+1,275,381
| +3,692% | +$8.91M | 0.01% | 460 |
|
|
2017
Q4 | $267K | Buy |
34,541
+16,418
| +91% | +$123K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $155K | Sell |
18,123
-48,597
| -73% | -$468K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $745K | Buy |
+66,720
| New | +$783K | ﹤0.01% | 1120 |
|
|
2017
Q1 | – | Sell |
-14,190
| Closed | -$233K | – | 1698 |
|
|
2016
Q4 | $233K | Sell |
14,190
-10,519
| -43% | -$185K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $502K | Buy |
24,709
+10,969
| +80% | +$218K | ﹤0.01% | 899 |
|
|
2016
Q2 | $214K | Buy |
+13,740
| New | +$285K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-11,920
| Closed | -$731K | – | 2115 |
|
|
2015
Q4 | $731K | Buy |
11,920
+692
| +6% | +$42K | ﹤0.01% | 903 |
|
|
2015
Q3 | $785K | Buy |
11,228
+2,870
| +34% | +$230K | ﹤0.01% | 820 |
|
|
2015
Q2 | $669K | Buy |
+8,358
| New | +$722K | ﹤0.01% | 1155 |
|
|
2014
Q4 | – | Sell |
-370
| Closed | -$25K | – | 2847 |
|
|
2014
Q3 | $25K | Sell |
370
-5,110
| -93% | -$337K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $383K | Buy |
+5,480
| New | +$366K | ﹤0.01% | 1960 |
|
|
2014
Q1 | – | Sell |
-7,157
| Closed | -$481K | – | 2973 |
|
|
2013
Q4 | $481K | Buy |
+7,157
| New | +$408K | ﹤0.01% | 1301 |
|
|
2013
Q3 | – | Sell |
-13,483
| Closed | -$497K | – | 2676 |
|
|
2013
Q2 | $497K | Buy |
+13,483
| New | +$485K | ﹤0.01% | 1327 |
|
Other funds holding ENDP
PC
Nomura Holdings's ENDP Position: Q1 2022 in Review
Nomura Holdings sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 61,531 shares — an estimated $232K sold.
Nomura Holdings first reported a position in ENDP in Q2 2013 and held it in 23 quarters. The position peaked at $15.7M in Q3 2018. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.
- Nomura Holdings reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
- Nomura Holdings sold 61,531 Endo International plc shares in Q1 2022, an estimated $232K.
- Nomura Holdings first reported a position in Endo International plc in Q2 2013 and held it in 23 quarters.
- Nomura Holdings's Endo International plc position peaked at $15.7M in Q3 2018.
- 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.
Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.