BNP Paribas Financial Markets’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 |
-165,721
| Closed | -$77.2K | – | 5126 |
|
|
2022
Q2 | $77.2K | Sell |
165,721
-16,685
| -9% | -$21.2K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $421K | Sell |
182,406
-93,796
| -34% | -$275K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $1.04M | Sell |
276,202
-18,055
| -6% | -$87.4K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $953K | Buy |
294,257
+164,841
| +127% | +$582K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $606K | Buy |
129,416
+14,598
| +13% | +$83.7K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $851K | Buy |
114,818
+35,974
| +46% | +$292K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $566K | Sell |
78,844
-7,026
| -8% | -$36.6K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $283K | Buy |
85,870
+51,717
| +151% | +$166K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $117K | Sell |
34,153
-88,372
| -72% | -$338K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $453K | Buy |
122,525
+35,645
| +41% | +$181K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $407K | Buy |
86,880
+9,877
| +13% | +$44.1K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $247K | Buy |
77,003
+47,328
| +159% | +$153K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $122K | Sell |
29,675
-21,871
| -42% | -$138K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $414K | Buy |
51,546
+42,087
| +445% | +$396K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $69.1K | Sell |
9,459
-11,684
| -55% | -$160K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $356K | Sell |
21,143
-289,360
| -93% | -$4.11M | ﹤0.01% | 2173 |
|
|
2018
Q2 | $2.93M | Sell |
310,503
-2,983,064
| -91% | -$20.1M | 0.01% | 1337 |
|
|
2018
Q1 | $19.6M | Buy |
3,293,567
+2,761,216
| +519% | +$19.3M | 0.06% | 450 |
|
|
2017
Q4 | $4.13M | Sell |
532,351
-198,758
| -27% | -$1.49M | 0.02% | 1105 |
|
|
2017
Q3 | $6.26M | Buy |
731,109
+50,254
| +7% | +$484K | 0.02% | 729 |
|
|
2017
Q2 | $7.61M | Sell |
680,855
-230,899
| -25% | -$2.71M | 0.02% | 621 |
|
|
2017
Q1 | $10.2M | Buy |
911,754
+230,858
| +34% | +$2.87M | 0.03% | 584 |
|
|
2016
Q4 | $11.2M | Buy |
680,896
+51,342
| +8% | +$904K | 0.06% | 319 |
|
|
2016
Q3 | $12.7M | Sell |
629,554
-778
| -0.1% | -$15.5K | 0.05% | 242 |
|
|
2016
Q2 | $9.83M | Sell |
630,332
-84,942
| -12% | -$1.76M | 0.04% | 298 |
|
|
2016
Q1 | $20.1M | Buy |
715,274
+168,488
| +31% | +$7.96M | 0.09% | 194 |
|
|
2015
Q4 | $33.5M | Buy |
546,786
+285,627
| +109% | +$17.4M | 0.08% | 190 |
|
|
2015
Q3 | $18.1M | Buy |
261,159
+153,550
| +143% | +$12.3M | 0.05% | 273 |
|
|
2015
Q2 | $8.57M | Buy |
107,609
+5,331
| +5% | +$460K | 0.02% | 414 |
|
|
2015
Q1 | $9.17M | Buy |
102,278
+95,413
| +1,390% | +$7.98M | 0.03% | 430 |
|
|
2014
Q4 | $495K | Sell |
6,865
-34,631
| -83% | -$2.37M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $2.84M | Buy |
41,496
+16,697
| +67% | +$1.1M | ﹤0.01% | 909 |
|
|
2014
Q2 | $1.74M | Sell |
24,799
-4,677
| -16% | -$313K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $1.86M | Buy |
29,476
+24,214
| +460% | +$1.72M | ﹤0.01% | 938 |
|
|
2013
Q4 | $355K | Sell |
5,262
-15,494,738
| -100% | -$884M | ﹤0.01% | 1356 |
|
|
2013
Q3 | $2.46B | Buy |
15,500,000
+2,000,000
| +15% | +$80.4M | 1.81% | 11 |
|
|
2013
Q2 | $1.8B | Buy |
+13,500,000
| New | +$485M | 1.3% | 27 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
