BlackRock’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 |
-18,633,065
| Closed | -$8.68M | – | 6021 |
|
|
2022
Q2 | $8.68M | Sell |
18,633,065
-19,071,452
| -51% | -$24.2M | ﹤0.01% | 3575 |
|
|
2022
Q1 | $87.1M | Buy |
37,704,517
+876,657
| +2% | +$2.57M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $138M | Buy |
36,827,860
+400,654
| +1% | +$1.94M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $118M | Sell |
36,427,206
-461,879
| -1% | -$1.63M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $173M | Sell |
36,889,085
-2,107,807
| -5% | -$12.1M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $289M | Buy |
38,996,892
+2,282,193
| +6% | +$18.5M | 0.01% | 1444 |
|
|
2020
Q4 | $264M | Buy |
36,714,699
+725,514
| +2% | +$3.78M | 0.01% | 1405 |
|
|
2020
Q3 | $119M | Buy |
35,989,185
+1,196,452
| +3% | +$3.84M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $119M | Buy |
34,792,733
+1,120,366
| +3% | +$4.29M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $125M | Sell |
33,672,367
-1,590,712
| -5% | -$8.06M | 0.01% | 1494 |
|
|
2019
Q4 | $165M | Buy |
35,263,079
+1,119,067
| +3% | +$4.99M | 0.01% | 1634 |
|
|
2019
Q3 | $110M | Buy |
34,144,012
+1,712,881
| +5% | +$5.52M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $134M | Sell |
32,431,131
-2,182,622
| -6% | -$13.8M | 0.01% | 1719 |
|
|
2019
Q1 | $278M | Sell |
34,613,753
-32,164
| -0.1% | -$302K | 0.01% | 1171 |
|
|
2018
Q4 | $253M | Buy |
34,645,917
+1,920,185
| +6% | +$26.3M | 0.01% | 1141 |
|
|
2018
Q3 | $551M | Buy |
32,725,732
+391,095
| +1% | +$5.55M | 0.02% | 698 |
|
|
2018
Q2 | $305M | Buy |
32,334,637
+11,134,137
| +53% | +$74.8M | 0.01% | 1099 |
|
|
2018
Q1 | $126M | Sell |
21,200,500
-215,449
| -1% | -$1.51M | 0.01% | 1682 |
|
|
2017
Q4 | $166M | Buy |
21,415,949
+50,724
| +0.2% | +$380K | 0.01% | 1531 |
|
|
2017
Q3 | $183M | Buy |
21,365,225
+363,562
| +2% | +$3.5M | 0.01% | 1429 |
|
|
2017
Q2 | $235M | Buy |
21,001,663
+173,428
| +0.8% | +$2.04M | 0.01% | 1160 |
|
|
2017
Q1 | $232M | Buy |
20,828,235
+20,402,159
| +4,788% | +$253M | 0.01% | 1158 |
|
|
2016
Q4 | $7.02M | Buy |
426,076
+3,714
| +0.9% | +$65.4K | 0.01% | 841 |
|
|
2016
Q3 | $8.51M | Buy |
422,362
+5,045
| +1% | +$100K | 0.01% | 779 |
|
|
2016
Q2 | $6.51M | Buy |
417,317
+69,046
| +20% | +$1.43M | 0.01% | 825 |
|
|
2016
Q1 | $9.8M | Sell |
348,271
-101,746
| -23% | -$4.81M | 0.02% | 686 |
|
|
2015
Q4 | $27.5M | Buy |
450,017
+10,972
| +2% | +$667K | 0.04% | 443 |
|
|
2015
Q3 | $30.4M | Buy |
439,045
+36,228
| +9% | +$2.9M | 0.05% | 396 |
|
|
2015
Q2 | $32.1M | Buy |
402,817
+24,545
| +6% | +$2.12M | 0.05% | 395 |
|
|
2015
Q1 | $33.9M | Buy |
378,272
+212,455
| +128% | +$17.8M | 0.05% | 410 |
|
|
2014
Q4 | $12M | Buy |
165,817
+86,886
| +110% | +$5.95M | 0.02% | 643 |
|
|
2014
Q3 | $5.39M | Buy |
78,931
+20,577
| +35% | +$1.36M | 0.01% | 801 |
|
|
2014
Q2 | $4.09M | Buy |
+58,354
| New | +$3.9M | 0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-16,031
| Closed | -$1.08M | – | 3187 |
|
|
2013
Q4 | $1.08M | Buy |
16,031
+166
| +1% | +$9.47K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $721K | Buy |
15,865
+86
| +0.5% | +$3.46K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $581K | Buy |
+15,779
| New | +$567K | ﹤0.01% | 1184 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
