Credit Suisse’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 |
-177,212
| Closed | -$82K | – | 4525 |
|
|
2022
Q2 | $82K | Sell |
177,212
-10,941
| -6% | -$13.9K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $435K | Sell |
188,153
-3,878
| -2% | -$11.4K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $722K | Sell |
192,031
-6,713
| -3% | -$32.5K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $644K | Buy |
+198,744
| New | +$702K | ﹤0.01% | 3648 |
|
|
2021
Q2 | – | Sell |
-212,724
| Closed | -$1.22M | – | 3195 |
|
|
2021
Q1 | $1.58M | Sell |
212,724
-42,257
| -17% | -$342K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $1.83M | Sell |
254,981
-256,484
| -50% | -$1.34M | ﹤0.01% | 2890 |
|
|
2020
Q3 | $1.69M | Buy |
511,465
+356,790
| +231% | +$1.14M | ﹤0.01% | 2547 |
|
|
2020
Q2 | $531K | Buy |
154,675
+12,853
| +9% | +$49.2K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $524K | Sell |
141,822
-2,083
| -1% | -$10.6K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $675K | Sell |
143,905
-5,071
| -3% | -$22.6K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $478K | Sell |
148,976
-38,193
| -20% | -$123K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $772K | Sell |
187,169
-428,391
| -70% | -$2.7M | ﹤0.01% | 3125 |
|
|
2019
Q1 | $4.94M | Buy |
615,560
+40,053
| +7% | +$377K | 0.01% | 1719 |
|
|
2018
Q4 | $4.2M | Sell |
575,507
-43,679
| -7% | -$599K | 0.01% | 1698 |
|
|
2018
Q3 | $10.4M | Buy |
619,186
+224,863
| +57% | +$3.19M | 0.01% | 1227 |
|
|
2018
Q2 | $3.72M | Sell |
394,323
-548,582
| -58% | -$3.69M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $5.6M | Buy |
942,905
+430,059
| +84% | +$3.01M | 0.01% | 1644 |
|
|
2017
Q4 | $3.98M | Sell |
512,846
-19,799
| -4% | -$148K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $4.56M | Buy |
532,645
+313,384
| +143% | +$3.02M | 0.01% | 1836 |
|
|
2017
Q2 | $2.45M | Sell |
219,261
-24,707
| -10% | -$290K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $2.72M | Sell |
243,968
-66,388
| -21% | -$825K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $5.11M | Sell |
310,356
-87,003
| -22% | -$1.53M | 0.01% | 1631 |
|
|
2016
Q3 | $8.01M | Sell |
397,359
-202,645
| -34% | -$4.03M | 0.01% | 1335 |
|
|
2016
Q2 | $9.35M | Sell |
600,004
-922,942
| -61% | -$19.1M | 0.01% | 1202 |
|
|
2016
Q1 | $42.9M | Sell |
1,522,946
-2,345,211
| -61% | -$111M | 0.06% | 404 |
|
|
2015
Q4 | $237M | Buy |
3,868,157
+3,556,586
| +1,142% | +$216M | 0.28% | 74 |
|
|
2015
Q3 | $21.6M | Sell |
311,571
-298,960
| -49% | -$23.9M | 0.03% | 695 |
|
|
2015
Q2 | $48.6M | Buy |
610,531
+168,688
| +38% | +$14.6M | 0.05% | 426 |
|
|
2015
Q1 | $39.6M | Sell |
441,843
-216,052
| -33% | -$18.1M | 0.04% | 513 |
|
|
2014
Q4 | $47.4M | Buy |
657,895
+140,774
| +27% | +$9.64M | 0.05% | 492 |
|
|
2014
Q3 | $35.3M | Buy |
517,121
+117,601
| +29% | +$7.75M | 0.03% | 659 |
|
|
2014
Q2 | $28M | Buy |
399,520
+185,557
| +87% | +$12.4M | 0.03% | 748 |
|
|
2014
Q1 | $14.7M | Sell |
213,963
-40,904
| -16% | -$2.9M | 0.02% | 1003 |
|
|
2013
Q4 | $17.2M | Sell |
254,867
-36,990
| -13% | -$2.11M | 0.02% | 907 |
|
|
2013
Q3 | $13.3M | Sell |
291,857
-53,544
| -16% | -$2.15M | 0.02% | 974 |
|
|
2013
Q2 | $12.7M | Buy |
+345,401
| New | +$12.4M | 0.02% | 1004 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
