Swiss National Bank’s Endo International plc ENDP Stock Holding History

Swiss National Bank’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
2022 Q3	–	Sell	-552,600	Closed	-$257K	–	2727
2022 Q2	$257K	Hold	552,600	–	–	﹤0.01%	2720
2022 Q1	$1.28M	Buy	552,600 +37,100	+7%	+$109K	﹤0.01%	2283
2021 Q4	$1.94M	Hold	515,500	–	–	﹤0.01%	2083
2021 Q3	$1.67M	Buy	515,500 +7,900	+2%	+$27.9K	﹤0.01%	2162
2021 Q2	$2.38M	Sell	507,600 -18,600	-4%	-$107K	﹤0.01%	1993
2021 Q1	$3.9M	Buy	526,200 +5,600	+1%	+$45.4K	﹤0.01%	1605
2020 Q4	$3.74M	Hold	520,600	–	–	﹤0.01%	1535
2020 Q3	$1.72M	Buy	520,600 +14,300	+3%	+$45.9K	﹤0.01%	1796
2020 Q2	$1.74M	Buy	506,300 +110,500	+28%	+$423K	﹤0.01%	1793
2020 Q1	$1.46M	Buy	395,800 +5,700	+1%	+$28.9K	﹤0.01%	1639
2019 Q4	$1.83M	Buy	390,100 +8,100	+2%	+$36.1K	﹤0.01%	1779
2019 Q3	$1.23M	Buy	382,000 +6,400	+2%	+$20.6K	﹤0.01%	1952
2019 Q2	$1.55M	Buy	375,600 +7,700	+2%	+$48.6K	﹤0.01%	1856
2019 Q1	$2.95M	Buy	367,900 +11,500	+3%	+$108K	﹤0.01%	1412
2018 Q4	$2.6M	Buy	356,400 +6,500	+2%	+$89.2K	﹤0.01%	1393
2018 Q3	$5.89M	Hold	349,900	–	–	0.01%	1010
2018 Q2	$3.3M	Hold	349,900	–	–	﹤0.01%	1377
2018 Q1	$2.08M	Buy	349,900 +13,100	+4%	+$91.6K	﹤0.01%	1610
2017 Q4	$2.61M	Hold	336,800	–	–	﹤0.01%	1472
2017 Q3	$2.88M	Hold	336,800	–	–	﹤0.01%	1373
2017 Q2	$3.76M	Buy	336,800 +6,200	+2%	+$72.8K	﹤0.01%	1175
2017 Q1	$3.69M	Sell	330,600 -254,263	-43%	-$3.16M	﹤0.01%	1175
2016 Q4	$9.63M	Hold	584,863	–	–	0.02%	666
2016 Q3	$11.8M	Sell	584,863 -7,300	-1%	-$145K	0.02%	609
2016 Q2	$9.23M	Buy	592,163 +33,800	+6%	+$700K	0.01%	661
2016 Q1	$15.1M	Buy	558,363 +167,800	+43%	+$7.92M	0.03%	551
2015 Q4	$23.9M	Buy	390,563 +28,700	+8%	+$1.74M	0.06%	337
2015 Q3	$25.1M	Buy	361,863 +32,400	+10%	+$2.59M	0.06%	317
2015 Q2	$26.2M	Buy	329,463 +67,200	+26%	+$5.8M	0.07%	308
2015 Q1	$23.5M	Buy	262,263 +127,330	+94%	+$10.7M	0.06%	327
2014 Q4	$9.73M	Sell	134,933 -2,900	-2%	-$199K	0.04%	431
2014 Q3	$9.42M	Sell	137,833 -500	-0.4%	-$32.9K	0.04%	444
2014 Q2	$9.69M	Sell	138,333 -25,990	-16%	-$1.74M	0.04%	439
2014 Q1	$10.8M	Buy	164,323 +65,723	+67%	+$4.66M	0.04%	394
2013 Q4	$6.65M	Buy	98,600 +1,200	+1%	+$68.5K	0.03%	547
2013 Q3	$4.43M	Sell	97,400 -4,000	-4%	-$161K	0.02%	640
2013 Q2	$3.73M	Buy	+101,400	New	+$3.65M	0.02%	680

Other funds holding ENDP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Swiss National Bank's ENDP Position: Q3 2022 in Review

Swiss National Bank sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 552,600 shares — an estimated $257K sold.

Swiss National Bank first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $26.2M in Q2 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Swiss National Bank reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Swiss National Bank sold 552,600 Endo International plc shares in Q3 2022, an estimated $257K.
Swiss National Bank first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
Swiss National Bank's Endo International plc position peaked at $26.2M in Q2 2015.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.