Acadian Asset Management’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 |
-6,010,850
| Closed | -$2.8M | – | 1929 |
|
|
2022
Q2 | $2.8M | Buy |
6,010,850
+4,364,608
| +265% | +$5.54M | 0.01% | 547 |
|
|
2022
Q1 | $3.8M | Buy |
1,646,242
+1,248,202
| +314% | +$3.66M | 0.02% | 522 |
|
|
2021
Q4 | $1.5M | Sell |
398,040
-534,286
| -57% | -$2.59M | 0.01% | 738 |
|
|
2021
Q3 | $3.02M | Buy |
932,326
+867,232
| +1,332% | +$3.06M | 0.01% | 572 |
|
|
2021
Q2 | $305K | Buy |
+65,094
| New | +$373K | ﹤0.01% | 1311 |
|
|
2021
Q1 | – | Sell |
-5,937
| Closed | -$43K | – | 2414 |
|
|
2020
Q4 | $43K | Sell |
5,937
-542,313
| -99% | -$2.83M | ﹤0.01% | 1976 |
|
|
2020
Q3 | $1.81M | Sell |
548,250
-498,654
| -48% | -$1.6M | 0.01% | 697 |
|
|
2020
Q2 | $3.59M | Buy |
1,046,904
+938,142
| +863% | +$3.59M | 0.02% | 553 |
|
|
2020
Q1 | $402K | Buy |
+108,762
| New | +$551K | ﹤0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-332,440
| Closed | -$1.37M | – | 2069 |
|
|
2019
Q2 | $1.37M | Sell |
332,440
-439,030
| -57% | -$2.77M | 0.01% | 722 |
|
|
2019
Q1 | $6.19M | Buy |
771,470
+770,548
| +83,574% | +$7.25M | 0.03% | 394 |
|
|
2018
Q4 | $6K | Sell |
922
-27,562
| -97% | -$378K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $478K | Buy |
+28,484
| New | +$405K | ﹤0.01% | 892 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$4K | – | 1707 |
|
|
2017
Q3 | $4K | Sell |
428
-1,118,374
| -100% | -$10.8M | ﹤0.01% | 1357 |
|
|
2017
Q2 | $12.5M | Sell |
1,118,802
-474,344
| -30% | -$5.57M | 0.06% | 251 |
|
|
2017
Q1 | $17.8M | Sell |
1,593,146
-1,070,546
| -40% | -$13.3M | 0.08% | 215 |
|
|
2016
Q4 | $43.9M | Buy |
2,663,692
+2,662,604
| +244,725% | +$46.9M | 0.21% | 110 |
|
|
2016
Q3 | $22K | Buy |
1,088
+558
| +105% | +$11.1K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $8K | Buy |
+530
| New | +$11K | ﹤0.01% | 1252 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
