TGHSA
ENDP
TPG Group Holdings (SBS) Advisors’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,152,136
| Closed | -$71.1M | – | 54 |
|
|
2019
Q3 | $71.1M | Hold |
22,152,136
| – | – | 1.05% | 22 |
|
|
2019
Q2 | $91.3M | Hold |
22,152,136
| – | – | 1.37% | 15 |
|
|
2019
Q1 | $178M | Hold |
22,152,136
| – | – | 3.5% | 4 |
|
|
2018
Q4 | $162M | Hold |
22,152,136
| – | – | 2.61% | 7 |
|
|
2018
Q3 | $373M | Hold |
22,152,136
| – | – | 4.74% | 6 |
|
|
2018
Q2 | $209M | Hold |
22,152,136
| – | – | 2.74% | 8 |
|
|
2018
Q1 | $132M | Hold |
22,152,136
| – | – | 1.99% | 8 |
|
|
2017
Q4 | $172M | Hold |
22,152,136
| – | – | 2.63% | 6 |
|
|
2017
Q3 | $190M | Hold |
22,152,136
| – | – | 3.07% | 5 |
|
|
2017
Q2 | $247M | Hold |
22,152,136
| – | – | 3.37% | 6 |
|
|
2017
Q1 | $247M | Hold |
22,152,136
| – | – | 2.98% | 7 |
|
|
2016
Q4 | $365M | Hold |
22,152,136
| – | – | 3.94% | 5 |
|
|
2016
Q3 | $446M | Hold |
22,152,136
| – | – | 4.51% | 6 |
|
|
2016
Q2 | $345M | Buy |
22,152,136
+4,970,000
| +29% | +$77.5M | 3.79% | 8 |
|
|
2016
Q1 | $484M | Hold |
17,182,136
| – | – | 4.81% | 6 |
|
|
2015
Q4 | $1.05B | Hold |
17,182,136
| – | – | 7.61% | 4 |
|
|
2015
Q3 | $1.19B | Buy |
+17,182,136
| New | +$1.19B | 5.76% | 5 |
|