Bill Miller - Miller Value Partners,
Holding/activity history for Endo Intl Plc (ENDPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q2 | 1,045,525 | 0.02 | Reduce 7.55% | <0.01 | $0.47 | $487,000 | SEC |
| 2022 Q1 | 1,130,950 | 0.08 | Add 137.49% | 0.05 | $2.31 | $2,612,000 | SEC |
| 2021 Q4 | 476,200 | 0.05 | Reduce 48.46% | 0.03 | $3.76 | $1,791,000 | SEC |
| 2021 Q3 | 924,000 | 0.07 | Add 44.36% | 0.02 | $3.24 | $2,994,000 | SEC |
| 2021 Q2 | 640,075 | 0.07 | Add 102.92% | 0.04 | $4.68 | $2,996,000 | SEC |
| 2021 Q1 | 315,425 | 0.06 | Add 7.23% | <0.01 | $7.41 | $2,337,000 | SEC |
| 2020 Q4 | 294,150 | 0.06 | Reduce 3.39% | <0.01 | $7.18 | $2,112,000 | SEC |
| 2020 Q3 | 304,475 | 0.04 | Reduce 96.53% | 1.29 | $3.30 | $1,005,000 | SEC |
| 2020 Q2 | 8,770,410 | 1.34 | Reduce 32.97% | 1.03 | $3.43 | $30,083,000 | SEC |
| 2020 Q1 | 13,084,395 | 3.11 | Reduce 15.97% | 0.42 | $3.70 | $48,412,000 | SEC |
| 2019 Q4 | 15,571,495 | 2.62 | Add 4.74% | 0.12 | $4.69 | $73,030,000 | SEC |
| 2019 Q3 | 14,867,090 | 1.94 | Add 51.75% | 0.66 | $3.21 | $47,723,000 | SEC |
| 2019 Q2 | 9,797,300 | 1.53 | Add 8.22% | 0.12 | $4.12 | $40,365,000 | SEC |
| 2019 Q1 | 9,053,060 | 2.90 | Add 1.13% | 0.03 | $8.03 | $72,696,000 | SEC |
| 2018 Q4 | 8,951,485 | 3.00 | Reduce 0.81% | 0.04 | $7.30 | $65,346,000 | SEC |
| 2018 Q3 | 9,024,155 | 4.99 | Reduce 6.92% | 0.25 | $16.83 | $151,877,000 | SEC |
| 2018 Q2 | 9,694,740 | 3.68 | Reduce 0.53% | 0.01 | $9.43 | $91,421,000 | SEC |
| 2018 Q1 | 9,746,330 | 2.60 | Add 23.12% | 0.49 | $5.94 | $57,893,000 | SEC |
| 2017 Q4 | 7,916,025 | 2.87 | Add 5.88% | 0.16 | $7.75 | $61,349,000 | SEC |
| 2017 Q3 | 7,476,460 | 3.03 | Add 22.36% | 0.55 | $8.57 | $64,036,000 | SEC |
| 2017 Q2 | 6,110,410 | 3.03 | Add 29.97% | 0.70 | $11.17 | $68,253,000 | SEC |
| 2017 Q1 | 4,701,400 | 2.99 | Add 39.22% | 0.84 | $11.16 | $52,468,000 | SEC |
| 2016 Q4 | 3,376,925 | 3.32 | Add 92.59% | 1.60 | $16.47 | $55,618,000 | SEC |
| 2016 Q3 | 1,753,425 | 1.51 | Add 0.46% | <0.01 | $20.15 | $35,332,000 | SEC |
| 2016 Q2 | 1,745,475 | 1.90 | Buy | 1.90 | $15.59 | $27,212,000 | SEC |