PCM
ENDP

Penserra Capital Management’s Endo International plc ENDP Stock Holding History

Penserra Capital Management’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 		– Sell
-5,345
Closed -$17K – 1631
2021
Q3 		$17K Buy
5,345
+35
+0.7% +$124 ﹤0.01% 1278
2021
Q2 		$24K Buy
5,310
+95
+2% +$545 ﹤0.01% 1120
2021
Q1 		$38K Sell
5,215
-130
-2% -$1.05K ﹤0.01% 864
2020
Q4 		$38K Buy
5,345
+3,385
+173% +$17.7K ﹤0.01% 736
2020
Q3 		$6K Buy
+1,960
New +$6.29K ﹤0.01% 856
2017
Q1 		– Sell
-469
Closed -$7K – 882
2016
Q4 		$7K Buy
469
+91
+24% +$1.6K ﹤0.01% 817
2016
Q3 		$7K Buy
378
+168
+80% +$3.34K ﹤0.01% 848
2016
Q2 		$3K Buy
210
+70
+50% +$1.45K ﹤0.01% 936
2016
Q1 		$3 Buy
140
+56
+67% +$2.65K ﹤0.01% 919
2015
Q4 		$5K Buy
+84
New +$5.1K ﹤0.01% 841

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