UBS Group’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 Q2	–	Sell	-120,000	Closed	-$277K	–	11601
2022 Q1	$277K	Buy	+120,000	New	+$352K	﹤0.01%	5127
2020 Q1	–	Sell	-50,000	Closed	-$235K	–	8604
2019 Q4	$235K	Buy	+50,000	New	+$223K	﹤0.01%	5495
2019 Q3	–	Sell	-120,000	Closed	-$494K	–	8395
2019 Q2	$494K	Sell	120,000 -554,100	-82%	-$3.5M	﹤0.01%	4310
2019 Q1	$5.41M	Buy	+674,100	New	+$6.34M	﹤0.01%	2144
2018 Q4	–	Sell	-4,888,100	Closed	-$82.3M	–	8434
2018 Q3	$82.3M	Buy	4,888,100 +4,588,100	+1,529%	+$65.2M	0.04%	472
2018 Q2	$2.83M	Buy	+300,000	New	+$2.02M	﹤0.01%	2841
2018 Q1	–	Sell	-77,000	Closed	-$597K	–	8302
2017 Q4	$597K	Buy	+77,000	New	+$576K	﹤0.01%	4168
2016 Q3	–	Sell	-314,400	Closed	-$4.9M	–	8047
2016 Q2	$4.9M	Sell	314,400 -77,000	-20%	-$1.6M	﹤0.01%	1961
2016 Q1	$11M	Buy	+391,400	New	+$18.5M	0.01%	1266
2015 Q4	–	Sell	-31,600	Closed	-$2.19M	–	8655
2015 Q3	$2.19M	Sell	31,600 -200	-0.6%	-$16K	﹤0.01%	2661
2015 Q2	$2.53M	Buy	31,800 +31,600	+15,800%	+$2.73M	﹤0.01%	2747
2015 Q1	$18K	Sell	200 -248,900	-100%	-$20.8M	﹤0.01%	7096
2014 Q4	$18M	Buy	+249,100	New	+$17.1M	0.02%	1069

Other funds holding ENDP