American International 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 |
-109,654
| Closed | -$51K | – | 3066 |
|
|
2022
Q2 | $51K | Sell |
109,654
-22,002
| -17% | -$27.9K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $304K | Sell |
131,656
-8,059
| -6% | -$23.6K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $525K | Sell |
139,715
-4,484
| -3% | -$21.7K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $467K | Sell |
144,199
-5,009
| -3% | -$17.7K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $698 | Sell |
149,208
-1,964
| -1% | -$11.3K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $1.12K | Sell |
151,172
-1,726
| -1% | -$14K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $1.1K | Sell |
152,898
-3,771
| -2% | -$19.7K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $517K | Sell |
156,669
-1,430
| -0.9% | -$4.59K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $542K | Buy |
158,099
+5,660
| +4% | +$21.7K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $564K | Sell |
152,439
-7,691
| -5% | -$39K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $751K | Sell |
160,130
-3,999
| -2% | -$17.8K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $527K | Sell |
164,129
-1,756
| -1% | -$5.66K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $683K | Sell |
165,885
-545
| -0.3% | -$3.44K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1.34M | Sell |
166,430
-4,602
| -3% | -$43.3K | 0.01% | 1170 |
|
|
2018
Q4 | $1.25M | Sell |
171,032
-1,910
| -1% | -$26.2K | 0.01% | 1156 |
|
|
2018
Q3 | $2.91M | Buy |
172,942
+2,997
| +2% | +$42.6K | 0.01% | 925 |
|
|
2018
Q2 | $1.6M | Sell |
169,945
-232,629
| -58% | -$1.56M | 0.01% | 1112 |
|
|
2018
Q1 | $2.39M | Sell |
402,574
-13,691
| -3% | -$95.7K | 0.01% | 935 |
|
|
2017
Q4 | $3.23M | Buy |
416,265
+5,138
| +1% | +$38.5K | 0.01% | 871 |
|
|
2017
Q3 | $3.52M | Buy |
411,127
+4,567
| +1% | +$44K | 0.01% | 816 |
|
|
2017
Q2 | $4.54M | Buy |
406,560
+9,673
| +2% | +$114K | 0.02% | 759 |
|
|
2017
Q1 | $4.43M | Buy |
396,887
+324,922
| +452% | +$4.04M | 0.02% | 755 |
|
|
2016
Q4 | $1.19M | Buy |
71,965
+577
| +0.8% | +$10.2K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $1.44M | Sell |
71,388
-18,540
| -21% | -$369K | 0.01% | 1029 |
|
|
2016
Q2 | $1.4M | Sell |
89,928
-6,829
| -7% | -$141K | 0.01% | 1016 |
|
|
2016
Q1 | $2.72M | Sell |
96,757
-2,578
| -3% | -$122K | 0.01% | 1000 |
|
|
2015
Q4 | $6.08M | Buy |
99,335
+17,770
| +22% | +$1.08M | 0.03% | 619 |
|
|
2015
Q3 | $5.65M | Sell |
81,565
-398
| -0.5% | -$31.9K | 0.02% | 651 |
|
|
2015
Q2 | $6.53M | Buy |
81,963
+10,041
| +14% | +$867K | 0.03% | 615 |
|
|
2015
Q1 | $6.45M | Sell |
71,922
-226,552
| -76% | -$18.9M | 0.03% | 632 |
|
|
2014
Q4 | $21.5M | Sell |
298,474
-7,768
| -3% | -$532K | 0.09% | 121 |
|
|
2014
Q3 | $20.9M | Buy |
306,242
+26,666
| +10% | +$1.76M | 0.09% | 118 |
|
|
2014
Q2 | $19.6M | Sell |
279,576
-1,219
| -0.4% | -$81.5K | 0.09% | 130 |
|
|
2014
Q1 | $19.3M | Buy |
280,795
+46,897
| +20% | +$3.32M | 0.09% | 122 |
|
|
2013
Q4 | $15.8M | Sell |
233,898
-6,325
| -3% | -$361K | 0.08% | 160 |
|
|
2013
Q3 | $10.9M | Buy |
240,223
+4,943
| +2% | +$199K | 0.06% | 251 |
|
|
2013
Q2 | $8.66M | Buy |
+235,280
| New | +$8.46M | 0.05% | 338 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
