Bank of Montreal’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
Q2 | – | Sell |
-1,467,703
| Closed | -$3.58M | – | 4599 |
|
|
2022
Q1 | $3.58M | Buy |
1,467,703
+1,355,881
| +1,213% | +$3.98M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $442K | Buy |
111,822
+34,997
| +46% | +$169K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $259K | Buy |
76,825
+5,720
| +8% | +$20.2K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $348K | Buy |
71,105
+7,721
| +12% | +$44.3K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $396K | Buy |
63,384
+8,286
| +15% | +$67.2K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $397K | Sell |
55,098
-17,087
| -24% | -$89.1K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $307K | Buy |
72,185
+11,473
| +19% | +$36.8K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $204K | Buy |
60,712
+58,178
| +2,296% | +$223K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $8K | Sell |
2,534
-49,665
| -95% | -$252K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $244K | Sell |
52,199
-18,084
| -26% | -$80.7K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $226K | Buy |
70,283
+40,152
| +133% | +$129K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $124K | Buy |
30,131
+16,030
| +114% | +$101K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $113K | Sell |
14,101
-254,100
| -95% | -$2.39M | ﹤0.01% | 3008 |
|
|
2018
Q4 | $1.96M | Buy |
268,201
+262,300
| +4,445% | +$3.6M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $99K | Sell |
5,901
-5,467
| -48% | -$77.6K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $108K | Buy |
11,368
+1,110
| +11% | +$7.46K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $60K | Sell |
10,258
-1,075
| -9% | -$7.51K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $88K | Buy |
11,333
+733
| +7% | +$5.49K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $91K | Sell |
10,600
-20
| -0.2% | -$193 | ﹤0.01% | 3026 |
|
|
2017
Q2 | $118K | Buy |
10,620
+691
| +7% | +$8.11K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $111K | Sell |
9,929
-31,106
| -76% | -$386K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $658K | Buy |
41,035
+474
| +1% | +$8.34K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $817K | Sell |
40,561
-76,804
| -65% | -$1.53M | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.83M | Sell |
117,365
-2,422
| -2% | -$50.2K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $3.37M | Sell |
119,787
-651,870
| -84% | -$30.8M | ﹤0.01% | 1183 |
|
|
2015
Q4 | $47.2M | Buy |
771,657
+684,643
| +787% | +$41.6M | 0.06% | 264 |
|
|
2015
Q3 | $6.03M | Buy |
87,014
+52,311
| +151% | +$4.19M | 0.01% | 906 |
|
|
2015
Q2 | $2.77M | Buy |
34,703
+4,732
| +16% | +$409K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $2.69M | Buy |
29,971
+20,675
| +222% | +$1.73M | ﹤0.01% | 1249 |
|
|
2014
Q4 | $670K | Buy |
9,296
+2,850
| +44% | +$195K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $441K | Sell |
6,446
-760
| -11% | -$50.1K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $504K | Sell |
7,206
-5,545
| -43% | -$371K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $875K | Sell |
12,751
-6,681
| -34% | -$473K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $1.31M | Sell |
19,432
-27,672
| -59% | -$1.58M | ﹤0.01% | 1355 |
|
|
2013
Q3 | $2.14M | Sell |
47,104
-45,242
| -49% | -$1.82M | ﹤0.01% | 1136 |
|
|
2013
Q2 | $3.4M | Buy |
+92,346
| New | +$3.32M | 0.01% | 884 |
|
Other funds holding ENDP
PC
E
Bank of Montreal's ENDP Position: Q2 2022 in Review
Bank of Montreal sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 1,467,703 shares — an estimated $3.58M sold.
Bank of Montreal first reported a position in ENDP in Q2 2013 and held it in 36 quarters. The position peaked at $47.2M in Q4 2015. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.
- Bank of Montreal reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 1,467,703 Endo International plc shares in Q2 2022, an estimated $3.58M.
- Bank of Montreal first reported a position in Endo International plc in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Endo International plc position peaked at $47.2M in Q4 2015.
- 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.