Bank of New York Mellon’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 |
-822,475
| Closed | -$383K | – | 4631 |
|
|
2022
Q2 | $383K | Sell |
822,475
-1,238,626
| -60% | -$1.57M | ﹤0.01% | 3753 |
|
|
2022
Q1 | $4.76M | Sell |
2,061,101
-68,557
| -3% | -$201K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $8.01M | Sell |
2,129,658
-34,238
| -2% | -$166K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $7.01M | Buy |
2,163,896
+97,708
| +5% | +$345K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $9.67M | Sell |
2,066,188
-230,798
| -10% | -$1.32M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $17M | Buy |
2,296,986
+15,273
| +0.7% | +$124K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $16.4M | Sell |
2,281,713
-35,119
| -2% | -$183K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $7.65M | Buy |
2,316,832
+18,041
| +0.8% | +$57.9K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $7.88M | Sell |
2,298,791
-3,502
| -0.2% | -$13.4K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $8.52M | Sell |
2,302,293
-74,161
| -3% | -$376K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $11.1M | Buy |
2,376,454
+6,648
| +0.3% | +$29.7K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $7.61M | Sell |
2,369,806
-42,655
| -2% | -$138K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $9.94M | Sell |
2,412,461
-84,476
| -3% | -$533K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $20.1M | Sell |
2,496,937
-43,666
| -2% | -$411K | 0.01% | 1540 |
|
|
2018
Q4 | $18.5M | Buy |
2,540,603
+27,353
| +1% | +$375K | 0.01% | 1517 |
|
|
2018
Q3 | $42.3M | Buy |
2,513,250
+66,398
| +3% | +$943K | 0.01% | 1135 |
|
|
2018
Q2 | $23.1M | Buy |
2,446,852
+284,599
| +13% | +$1.91M | 0.01% | 1514 |
|
|
2018
Q1 | $12.8M | Sell |
2,162,253
-33,049
| -2% | -$231K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $17M | Sell |
2,195,302
-48,956
| -2% | -$366K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $19.2M | Sell |
2,244,258
-12,300
| -0.5% | -$118K | 0.01% | 1579 |
|
|
2017
Q2 | $25.2M | Sell |
2,256,558
-14,553
| -0.6% | -$171K | 0.01% | 1400 |
|
|
2017
Q1 | $25.3M | Buy |
2,271,111
+633,904
| +39% | +$7.87M | 0.01% | 1406 |
|
|
2016
Q4 | $27M | Sell |
1,637,207
-17,046
| -1% | -$300K | 0.01% | 1346 |
|
|
2016
Q3 | $33.3M | Sell |
1,654,253
-45,315
| -3% | -$901K | 0.01% | 1109 |
|
|
2016
Q2 | $26.5M | Sell |
1,699,568
-54,794
| -3% | -$1.14M | 0.01% | 1224 |
|
|
2016
Q1 | $49.4M | Sell |
1,754,362
-58,102
| -3% | -$2.74M | 0.01% | 865 |
|
|
2015
Q4 | $111M | Sell |
1,812,464
-38,477
| -2% | -$2.34M | 0.03% | 489 |
|
|
2015
Q3 | $128M | Buy |
1,850,941
+25,234
| +1% | +$2.02M | 0.04% | 444 |
|
|
2015
Q2 | $145M | Sell |
1,825,707
-259,430
| -12% | -$22.4M | 0.04% | 436 |
|
|
2015
Q1 | $187M | Buy |
2,085,137
+101,674
| +5% | +$8.5M | 0.05% | 394 |
|
|
2014
Q4 | $143M | Sell |
1,983,463
-13,989
| -0.7% | -$958K | 0.04% | 462 |
|
|
2014
Q3 | $137M | Buy |
1,997,452
+543,740
| +37% | +$35.8M | 0.04% | 466 |
|
|
2014
Q2 | $102M | Sell |
1,453,712
-34,553
| -2% | -$2.31M | 0.03% | 574 |
|
|
2014
Q1 | $102M | Buy |
1,488,265
+303,027
| +26% | +$21.5M | 0.03% | 565 |
|
|
2013
Q4 | $80M | Sell |
1,185,238
-44,373
| -4% | -$2.53M | 0.02% | 653 |
|
|
2013
Q3 | $55.9M | Buy |
1,229,611
+42,562
| +4% | +$1.71M | 0.02% | 804 |
|
|
2013
Q2 | $43.7M | Buy |
+1,187,049
| New | +$42.7M | 0.01% | 900 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
Bank of New York Mellon's ENDP Position: Q3 2022 in Review
Bank of New York Mellon sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 822,475 shares — an estimated $383K sold.
Bank of New York Mellon first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $187M in Q1 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.
- Bank of New York Mellon reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 822,475 Endo International plc shares in Q3 2022, an estimated $383K.
- Bank of New York Mellon first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's Endo International plc position peaked at $187M in Q1 2015.
- 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.