Ameriprise’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 |
-11,542
| Closed | -$5K | – | 4075 |
|
|
2022
Q2 | $5K | Sell |
11,542
-967,836
| -99% | -$1.23M | ﹤0.01% | 3874 |
|
|
2022
Q1 | $2.26M | Sell |
979,378
-49,682
| -5% | -$146K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $3.87M | Buy |
1,029,060
+29,764
| +3% | +$144K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $3.24M | Sell |
999,296
-49,543
| -5% | -$175K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $4.91M | Sell |
1,048,839
-30,322
| -3% | -$174K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $8M | Sell |
1,079,161
-2,220
| -0.2% | -$18K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $7.76M | Sell |
1,081,381
-137,048
| -11% | -$715K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $4.02M | Buy |
1,218,429
+81,318
| +7% | +$261K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $3.9M | Buy |
1,137,111
+67,704
| +6% | +$259K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $3.96M | Sell |
1,069,407
-66,604
| -6% | -$337K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $5.33M | Sell |
1,136,011
-134,611
| -11% | -$601K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $4.08M | Sell |
1,270,622
-507,035
| -29% | -$1.63M | ﹤0.01% | 2312 |
|
|
2019
Q2 | $7.32M | Sell |
1,777,657
-562,089
| -24% | -$3.55M | ﹤0.01% | 1960 |
|
|
2019
Q1 | $18.8M | Buy |
2,339,746
+70,149
| +3% | +$660K | 0.01% | 1191 |
|
|
2018
Q4 | $16.6M | Buy |
2,269,597
+634,006
| +39% | +$8.7M | 0.01% | 1189 |
|
|
2018
Q3 | $27.5M | Buy |
1,635,591
+341,405
| +26% | +$4.85M | 0.01% | 1078 |
|
|
2018
Q2 | $12.2M | Buy |
1,294,186
+749,590
| +138% | +$5.04M | 0.01% | 1576 |
|
|
2018
Q1 | $3.23M | Sell |
544,596
-9,838
| -2% | -$68.8K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $4.3M | Sell |
554,434
-13,820
| -2% | -$103K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $4.87M | Sell |
568,254
-13,298
| -2% | -$128K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $6.5M | Buy |
581,552
+27,414
| +5% | +$322K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $6.18M | Buy |
554,138
+483,545
| +685% | +$6.01M | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.16M | Sell |
70,593
-16,993
| -19% | -$299K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $1.76M | Buy |
87,586
+14,217
| +19% | +$283K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $1.14M | Sell |
73,369
-552,154
| -88% | -$11.4M | ﹤0.01% | 2819 |
|
|
2016
Q1 | $17.6M | Sell |
625,523
-1,833,337
| -75% | -$86.6M | 0.01% | 986 |
|
|
2015
Q4 | $151M | Buy |
2,458,860
+1,913,553
| +351% | +$116M | 0.09% | 219 |
|
|
2015
Q3 | $37.8M | Buy |
545,307
+13,633
| +3% | +$1.09M | 0.02% | 596 |
|
|
2015
Q2 | $42.3M | Sell |
531,674
-56,317
| -10% | -$4.86M | 0.02% | 593 |
|
|
2015
Q1 | $52.7M | Buy |
587,991
+129,937
| +28% | +$10.9M | 0.03% | 510 |
|
|
2014
Q4 | $33M | Buy |
458,054
+8,594
| +2% | +$589K | 0.02% | 699 |
|
|
2014
Q3 | $30.7M | Buy |
449,460
+99,155
| +28% | +$6.53M | 0.02% | 723 |
|
|
2014
Q2 | $24.5M | Buy |
+350,305
| New | +$23.4M | 0.01% | 908 |
|
|
2014
Q1 | – | Sell |
-389,142
| Closed | -$26.3M | – | 5424 |
|
|
2013
Q4 | $26.3M | Buy |
389,142
+54,650
| +16% | +$3.12M | 0.02% | 846 |
|
|
2013
Q3 | $15.2M | Buy |
334,492
+61,213
| +22% | +$2.46M | 0.01% | 1163 |
|
|
2013
Q2 | $10.1M | Buy |
+273,279
| New | +$9.82M | 0.01% | 1430 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
