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	–	2715
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	–	2456
2020 Q4	$219K	Buy	+30,500	New	+$159K	﹤0.01%	1379
2019 Q4	–	Sell	-922,449	Closed	-$3.08M	–	1485
2019 Q3	$3.08M	Buy	922,449 +15,751	+2%	+$50.8K	0.03%	564
2019 Q2	$4.13M	Hold	906,698	–	–	0.04%	532
2019 Q1	$7.42M	Sell	906,698 -1,371	-0.2%	-$12.9K	0.07%	361
2018 Q4	$6.8M	Sell	908,069 -21,220	-2%	-$291K	0.07%	417
2018 Q3	$15.7M	Buy	929,289 +271	+0%	+$3.85K	0.12%	269
2018 Q2	$8.76M	Sell	929,018 -380,904	-29%	-$2.56M	0.07%	398
2018 Q1	$7.77K	Buy	1,309,922 +1,275,381	+3,692%	+$8.91M	0.03%	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	–	1729
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	–	2138
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	–	2860
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	–	2977
2013 Q4	$481K	Buy	+7,157	New	+$408K	﹤0.01%	1301
2013 Q3	–	Sell	-13,483	Closed	-$497K	–	2677
2013 Q2	$497K	Buy	+13,483	New	+$485K	0.01%	1327