Pictet Asset Management (UK)’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
2021
Q2
$1.68M Buy
359,319
+341,819
+1,953% +$1.96M ﹤0.01% 1032
2021
Q1
$130K Sell
17,500
-6,500
-27% -$52.7K ﹤0.01% 1731
2020
Q4
$172K Buy
24,000
+9,100
+61% +$47.5K ﹤0.01% 1637
2020
Q3
$49K Buy
+14,900
New +$47.8K ﹤0.01% 1541
2014
Q1
Sell
-58,000
Closed -$3.91M 883
2013
Q4
$3.91M Sell
58,000
-58,200
-50% -$3.32M 0.02% 589
2013
Q3
$5.28M Sell
116,200
-55,600
-32% -$2.24M 0.03% 493
2013
Q2
$6.32M Buy
+171,800
New +$6.18M 0.04% 423

Other funds holding ENDP

Pictet Asset Management (UK)'s ENDP Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Endo International plc (ENDP) stake by 1,953% in Q2 2021, buying an estimated $1.96M and bringing the position to 359,319 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Pictet Asset Management (UK) first reported a position in ENDP in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.32M in Q2 2013. 202 funds tracked by Wall St. Rank hold ENDP as of Q2 2021.

  • Pictet Asset Management (UK) held 359,319 shares of Endo International plc worth $1.68M as of Q2 2021.
  • Pictet Asset Management (UK) bought 341,819 Endo International plc shares in Q2 2021, an estimated $1.96M.
  • Endo International plc made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1032 holding.
  • Pictet Asset Management (UK) first reported a position in Endo International plc in Q2 2013 and has held it in 7 quarters since.
  • Pictet Asset Management (UK)'s Endo International plc position peaked at $6.32M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Endo International plc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.