Wellington Management 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 Q3	–	Sell	-225,622	Closed	-$105K	–	2223
2022 Q2	$105K	Hold	225,622	–	–	﹤0.01%	2030
2022 Q1	$521K	Sell	225,622 -6,915	-3%	-$20.3K	﹤0.01%	1908
2021 Q4	$874K	Buy	+232,537	New	+$1.13M	﹤0.01%	1826
2019 Q3	–	Sell	-134,783	Closed	-$555K	–	2152
2019 Q2	$555K	Sell	134,783 -77,405	-36%	-$489K	﹤0.01%	1887
2019 Q1	$1.7M	Sell	212,188 -741,798	-78%	-$6.98M	﹤0.01%	1658
2018 Q4	$6.96M	Buy	953,986 +388,159	+69%	+$5.33M	﹤0.01%	1289
2018 Q3	$9.52M	Buy	+565,827	New	+$8.04M	﹤0.01%	1297
2018 Q1	–	Sell	-293,475	Closed	-$2.27M	–	2364
2017 Q4	$2.27M	Buy	+293,475	New	+$2.2M	﹤0.01%	1703
2017 Q3	–	Sell	-70,100	Closed	-$783K	–	2327
2017 Q2	$783K	Sell	70,100 -341,594	-83%	-$4.01M	﹤0.01%	1942
2017 Q1	$4.59M	Sell	411,694 -1,764,121	-81%	-$21.9M	﹤0.01%	1481
2016 Q4	$35.8M	Buy	2,175,815 +198,195	+10%	+$3.49M	0.01%	811
2016 Q3	$39.8M	Buy	1,977,620 +844,561	+75%	+$16.8M	0.01%	761
2016 Q2	$17.7M	Buy	1,133,059 +312,897	+38%	+$6.48M	﹤0.01%	991
2016 Q1	$23.1M	Buy	+820,162	New	+$38.7M	0.01%	879
2015 Q4	–	Sell	-113,032	Closed	-$7.83M	–	2275
2015 Q3	$7.83M	Sell	113,032 -124,967	-53%	-$10M	﹤0.01%	1243
2015 Q2	$19M	Buy	237,999 +54,284	+30%	+$4.69M	﹤0.01%	1039
2015 Q1	$16.5M	Buy	+183,715	New	+$15.4M	﹤0.01%	1097
2014 Q2	–	Sell	-11,869	Closed	-$815K	–	2259
2014 Q1	$815K	Sell	11,869 -1,807	-13%	-$128K	﹤0.01%	1875
2013 Q4	$923K	Buy	13,676 +715	+6%	+$40.8K	﹤0.01%	1850
2013 Q3	$589K	Sell	12,961 -768,512	-98%	-$30.9M	﹤0.01%	1919
2013 Q2	$28.8M	Buy	+781,473	New	+$28.1M	0.01%	860

Other funds holding ENDP