Charles Schwab’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 |
-1,441,040
| Closed | -$672K | – | 3583 |
|
|
2022
Q2 | $672K | Sell |
1,441,040
-247,653
| -15% | -$315K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $3.9M | Buy |
1,688,693
+38,546
| +2% | +$113K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $6.21M | Buy |
1,650,147
+140,019
| +9% | +$678K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $4.89M | Sell |
1,510,128
-191,211
| -11% | -$675K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $7.96M | Buy |
1,701,339
+136,927
| +9% | +$785K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $11.6M | Buy |
1,564,412
+47,244
| +3% | +$383K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $10.9M | Buy |
1,517,168
+30,380
| +2% | +$158K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $4.91M | Sell |
1,486,788
-26,644
| -2% | -$85.5K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $5.19M | Buy |
1,513,432
+107,399
| +8% | +$411K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $5.2M | Sell |
1,406,033
-45,172
| -3% | -$229K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $6.81M | Buy |
1,451,205
+26,621
| +2% | +$119K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $4.57M | Buy |
1,424,584
+33,215
| +2% | +$107K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $5.73M | Sell |
1,391,369
-49,181
| -3% | -$310K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $11.6M | Sell |
1,440,550
-220,024
| -13% | -$2.07M | 0.01% | 1494 |
|
|
2018
Q4 | $12.1M | Sell |
1,660,574
-78,371
| -5% | -$1.08M | 0.01% | 1331 |
|
|
2018
Q3 | $29.3M | Buy |
1,738,945
+16,101
| +0.9% | +$229K | 0.02% | 880 |
|
|
2018
Q2 | $16.2M | Buy |
1,722,844
+490,256
| +40% | +$3.3M | 0.01% | 1246 |
|
|
2018
Q1 | $7.32M | Buy |
1,232,588
+138,589
| +13% | +$969K | 0.01% | 1716 |
|
|
2017
Q4 | $8.48M | Buy |
1,093,999
+98,736
| +10% | +$739K | 0.01% | 1600 |
|
|
2017
Q3 | $8.53M | Buy |
995,263
+274,209
| +38% | +$2.64M | 0.01% | 1539 |
|
|
2017
Q2 | $8.05M | Buy |
721,054
+318,191
| +79% | +$3.74M | 0.01% | 1499 |
|
|
2017
Q1 | $4.5M | Sell |
402,863
-459,098
| -53% | -$5.7M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $14.2M | Buy |
861,961
+70,873
| +9% | +$1.25M | 0.02% | 999 |
|
|
2016
Q3 | $15.9M | Buy |
791,088
+386,907
| +96% | +$7.69M | 0.02% | 829 |
|
|
2016
Q2 | $6.3M | Sell |
404,181
-156,070
| -28% | -$3.23M | 0.01% | 1409 |
|
|
2016
Q1 | $15.8M | Buy |
560,251
+4,789
| +0.9% | +$226K | 0.02% | 757 |
|
|
2015
Q4 | $34M | Buy |
555,462
+14,000
| +3% | +$851K | 0.05% | 384 |
|
|
2015
Q3 | $37.5M | Sell |
541,462
-151,922
| -22% | -$12.2M | 0.06% | 329 |
|
|
2015
Q2 | $55.2M | Buy |
693,384
+152,844
| +28% | +$13.2M | 0.08% | 253 |
|
|
2015
Q1 | $48.5M | Buy |
540,540
+274,389
| +103% | +$23M | 0.07% | 284 |
|
|
2014
Q4 | $19.2M | Buy |
266,151
+824
| +0.3% | +$56.4K | 0.03% | 533 |
|
|
2014
Q3 | $18.1M | Buy |
265,327
+28,181
| +12% | +$1.86M | 0.03% | 522 |
|
|
2014
Q2 | $16.6M | Buy |
237,146
+3,091
| +1% | +$207K | 0.03% | 540 |
|
|
2014
Q1 | $16.1M | Buy |
234,055
+39,130
| +20% | +$2.77M | 0.03% | 543 |
|
|
2013
Q4 | $13.2M | Buy |
194,925
+9,209
| +5% | +$525K | 0.03% | 570 |
|
|
2013
Q3 | $8.74M | Buy |
185,716
+15,162
| +9% | +$610K | 0.02% | 727 |
|
|
2013
Q2 | $6.43M | Buy |
+170,554
| New | +$6.13M | 0.01% | 837 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
