Citigroup’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 |
-91,804
| Closed | -$43K | – | 6798 |
|
|
2022
Q2 | $43K | Sell |
91,804
-186,004
| -67% | -$236K | ﹤0.01% | 4602 |
|
|
2022
Q1 | $642K | Buy |
277,808
+27,171
| +11% | +$79.7K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $942K | Sell |
250,637
-172,240
| -41% | -$834K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $1.37M | Buy |
422,877
+243,088
| +135% | +$859K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $841K | Buy |
179,789
+121,526
| +209% | +$697K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $432K | Sell |
58,263
-132,617
| -69% | -$1.07M | ﹤0.01% | 3556 |
|
|
2020
Q4 | $1.37M | Sell |
190,880
-19,075
| -9% | -$99.5K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $693K | Sell |
209,955
-221,169
| -51% | -$709K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $1.48M | Buy |
431,124
+241,692
| +128% | +$926K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $701K | Sell |
189,432
-136,992
| -42% | -$694K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $1.53M | Buy |
326,424
+79,001
| +32% | +$352K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $794K | Sell |
247,423
-131,046
| -35% | -$423K | ﹤0.01% | 3889 |
|
|
2019
Q2 | $1.56M | Buy |
378,469
+198,454
| +110% | +$1.25M | ﹤0.01% | 3129 |
|
|
2019
Q1 | $1.45M | Sell |
180,015
-129,227
| -42% | -$1.22M | ﹤0.01% | 3007 |
|
|
2018
Q4 | $2.26M | Sell |
309,242
-4,434,681
| -93% | -$60.8M | ﹤0.01% | 2558 |
|
|
2018
Q3 | $79.8M | Sell |
4,743,923
-718,133
| -13% | -$10.2M | 0.15% | 244 |
|
|
2018
Q2 | $51.5M | Buy |
5,462,056
+5,397,715
| +8,389% | +$36.3M | 0.1% | 360 |
|
|
2018
Q1 | $382K | Sell |
64,341
-123,924
| -66% | -$866K | ﹤0.01% | 4272 |
|
|
2017
Q4 | $1.46M | Buy |
188,265
+91,830
| +95% | +$687K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $825K | Sell |
96,435
-22,027
| -19% | -$212K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $1.32M | Buy |
118,462
+90,384
| +322% | +$1.06M | ﹤0.01% | 3016 |
|
|
2017
Q1 | $314K | Sell |
28,078
-35,769
| -56% | -$444K | ﹤0.01% | 4263 |
|
|
2016
Q4 | $1.05M | Buy |
63,847
+40,691
| +176% | +$716K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $466K | Sell |
23,156
-112,488
| -83% | -$2.24M | ﹤0.01% | 3954 |
|
|
2016
Q2 | $2.11M | Buy |
135,644
+54,800
| +68% | +$1.14M | ﹤0.01% | 2301 |
|
|
2016
Q1 | $2.28M | Buy |
80,844
+61,710
| +323% | +$2.91M | 0.01% | 2344 |
|
|
2015
Q4 | $1.17M | Buy |
19,134
+13,005
| +212% | +$790K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $425K | Sell |
6,129
-2,148
| -26% | -$172K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $659K | Sell |
8,277
-29,636
| -78% | -$2.56M | ﹤0.01% | 3459 |
|
|
2015
Q1 | $3.4M | Buy |
37,913
+22,902
| +153% | +$1.92M | 0.01% | 2051 |
|
|
2014
Q4 | $1.08M | Sell |
15,011
-16,857
| -53% | -$1.15M | ﹤0.01% | 3046 |
|
|
2014
Q3 | $2.18M | Sell |
31,868
-24,240
| -43% | -$1.6M | ﹤0.01% | 2488 |
|
|
2014
Q2 | $3.93M | Buy |
56,108
+27,840
| +98% | +$1.86M | 0.01% | 1991 |
|
|
2014
Q1 | $1.94M | Sell |
28,268
-528,456
| -95% | -$37.4M | ﹤0.01% | 2379 |
|
|
2013
Q4 | $37.6M | Buy |
556,724
+500,211
| +885% | +$28.5M | 0.07% | 479 |
|
|
2013
Q3 | $2.57M | Buy |
56,513
+18,713
| +50% | +$753K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $1.39M | Buy |
+37,800
| New | +$1.36M | ﹤0.01% | 2636 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
