ENDP
Assenagon Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,336
| Closed | -$6K | – | 1554 |
|
|
2022
Q2 | $6K | Sell |
13,336
-3,124
| -19% | -$1.41K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $38K | Hold |
16,460
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q4 | $62K | Buy |
+16,460
| New | +$62K | ﹤0.01% | 1356 |
|
|
2019
Q4 | – | Sell |
-15,008
| Closed | -$48K | – | 952 |
|
|
2019
Q3 | $48K | Buy |
+15,008
| New | +$48K | ﹤0.01% | 764 |
|