AllianceBernstein’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 |
-596,228
| Closed | -$278K | – | 3331 |
|
|
2022
Q2 | $278K | Buy |
596,228
+249,946
| +72% | +$317K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $800K | Buy |
346,282
+767
| +0.2% | +$2.25K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.3M | Buy |
345,515
+23,597
| +7% | +$114K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $1.04M | Sell |
321,918
-79,060
| -20% | -$279K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $1.88M | Buy |
400,978
+31,010
| +8% | +$178K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $2.74M | Buy |
369,968
+6,110
| +2% | +$49.5K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $2.61M | Hold |
363,858
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q3 | $1.2M | Sell |
363,858
-1,270
| -0.3% | -$4.07K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $1.25M | Buy |
365,128
+10,650
| +3% | +$40.8K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $1.31M | Buy |
354,478
+150
| +0% | +$760 | ﹤0.01% | 1905 |
|
|
2019
Q4 | $1.66M | Buy |
354,328
+1,600
| +0.5% | +$7.14K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $1.13M | Sell |
352,728
-69,600
| -16% | -$224K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $1.74M | Buy |
422,328
+104,078
| +33% | +$657K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $2.56M | Sell |
318,250
-178,285
| -36% | -$1.68M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $3.63M | Sell |
496,535
-38,280
| -7% | -$525K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $9M | Buy |
534,815
+186,370
| +53% | +$2.65M | 0.01% | 1008 |
|
|
2018
Q2 | $3.29M | Buy |
348,445
+169,579
| +95% | +$1.14M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.06M | Buy |
178,866
+5,569
| +3% | +$38.9K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $1.34M | Sell |
173,297
-2,774
| -2% | -$20.8K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $1.51M | Sell |
176,071
-15,729
| -8% | -$152K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $2.14M | Buy |
191,800
+3,266
| +2% | +$38.3K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $2.1M | Sell |
188,534
-165,868
| -47% | -$2.06M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $5.84M | Sell |
354,402
-3,907
| -1% | -$68.8K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $7.22M | Sell |
358,309
-44,766
| -11% | -$890K | 0.01% | 982 |
|
|
2016
Q2 | $6.28M | Buy |
403,075
+39,202
| +11% | +$812K | 0.01% | 983 |
|
|
2016
Q1 | $10.2M | Sell |
363,873
-1,723
| -0.5% | -$81.4K | 0.01% | 851 |
|
|
2015
Q4 | $22.4M | Buy |
365,596
+13,666
| +4% | +$830K | 0.02% | 664 |
|
|
2015
Q3 | $24.4M | Buy |
351,930
+21,934
| +7% | +$1.76M | 0.02% | 630 |
|
|
2015
Q2 | $26.3M | Buy |
329,996
+18,814
| +6% | +$1.62M | 0.02% | 630 |
|
|
2015
Q1 | $27.9M | Buy |
311,182
+57,652
| +23% | +$4.82M | 0.02% | 622 |
|
|
2014
Q4 | $18.3M | Buy |
253,530
+10,706
| +4% | +$733K | 0.02% | 729 |
|
|
2014
Q3 | $16.6M | Buy |
242,824
+31,101
| +15% | +$2.05M | 0.01% | 737 |
|
|
2014
Q2 | $14.8M | Buy |
211,723
+108,892
| +106% | +$7.28M | 0.01% | 783 |
|
|
2014
Q1 | $7.06M | Buy |
102,831
+7,645
| +8% | +$542K | 0.01% | 972 |
|
|
2013
Q4 | $6.42M | Sell |
95,186
-1,270
| -1% | -$72.5K | 0.01% | 996 |
|
|
2013
Q3 | $4.38M | Sell |
96,456
-3,374
| -3% | -$136K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $3.67M | Buy |
+99,830
| New | +$3.59M | ﹤0.01% | 1179 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
