Deutsche Bank’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 |
-109,741
| Closed | -$51K | – | 4261 |
|
|
2022
Q2 | $51K | Sell |
109,741
-19,193
| -15% | -$24.4K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $298K | Sell |
128,934
-14,774
| -10% | -$43.3K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $540K | Buy |
143,708
+8,489
| +6% | +$41.1K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $438K | Sell |
135,219
-70,986
| -34% | -$251K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $966K | Sell |
206,205
-23,319
| -10% | -$134K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $1.7M | Sell |
229,524
-5,973
| -3% | -$48.4K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $1.69M | Buy |
235,497
+44,879
| +24% | +$234K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $629K | Buy |
190,618
+10,079
| +6% | +$32.3K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $619K | Buy |
180,539
+94,224
| +109% | +$361K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $319K | Sell |
86,315
-1,558
| -2% | -$7.89K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $410K | Buy |
87,873
+18,252
| +26% | +$81.4K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $221K | Sell |
69,621
-38,950
| -36% | -$126K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $445K | Sell |
108,571
-689,268
| -86% | -$4.35M | ﹤0.01% | 3347 |
|
|
2019
Q1 | $6.41M | Sell |
797,839
-658,411
| -45% | -$6.19M | ﹤0.01% | 1684 |
|
|
2018
Q4 | $10.6M | Buy |
1,456,250
+622,808
| +75% | +$8.54M | 0.01% | 1262 |
|
|
2018
Q3 | $14M | Sell |
833,442
-1,587,400
| -66% | -$22.5M | 0.01% | 1370 |
|
|
2018
Q2 | $22.8M | Sell |
2,420,842
-443,866
| -15% | -$2.98M | 0.01% | 1094 |
|
|
2018
Q1 | $17M | Buy |
2,864,708
+1,459,874
| +104% | +$10.2M | 0.01% | 1219 |
|
|
2017
Q4 | $10.9M | Buy |
1,404,834
+32,590
| +2% | +$244K | 0.01% | 1431 |
|
|
2017
Q3 | $11.7M | Sell |
1,372,244
-88,820
| -6% | -$856K | 0.01% | 1344 |
|
|
2017
Q2 | $16.3M | Sell |
1,461,064
-642,694
| -31% | -$7.55M | 0.01% | 1073 |
|
|
2017
Q1 | $23.5M | Buy |
2,103,758
+1,031,906
| +96% | +$12.8M | 0.02% | 814 |
|
|
2016
Q4 | $17.7M | Buy |
1,071,852
+194,700
| +22% | +$3.43M | 0.01% | 933 |
|
|
2016
Q3 | $17.7M | Sell |
877,152
-417,783
| -32% | -$8.31M | 0.01% | 984 |
|
|
2016
Q2 | $20.2M | Sell |
1,294,935
-694,129
| -35% | -$14.4M | 0.01% | 914 |
|
|
2016
Q1 | $56M | Sell |
1,989,064
-589,893
| -23% | -$27.9M | 0.04% | 460 |
|
|
2015
Q4 | $158M | Buy |
2,578,957
+2,367,021
| +1,117% | +$144M | 0.11% | 220 |
|
|
2015
Q3 | $14.7M | Sell |
211,936
-236,921
| -53% | -$19M | 0.01% | 1075 |
|
|
2015
Q2 | $35.7M | Sell |
448,857
-945,400
| -68% | -$81.6M | 0.02% | 665 |
|
|
2015
Q1 | $125M | Buy |
1,394,257
+436,054
| +46% | +$36.5M | 0.08% | 301 |
|
|
2014
Q4 | $69.1M | Buy |
958,203
+538,325
| +128% | +$36.9M | 0.04% | 478 |
|
|
2014
Q3 | $28.7M | Buy |
419,878
+157,469
| +60% | +$10.4M | 0.02% | 768 |
|
|
2014
Q2 | $18.4M | Sell |
262,409
-337,583
| -56% | -$22.6M | 0.01% | 988 |
|
|
2014
Q1 | $41.2M | Buy |
599,992
+55,557
| +10% | +$3.94M | 0.03% | 599 |
|
|
2013
Q4 | $36.7M | Buy |
544,435
+10,496
| +2% | +$599K | 0.03% | 619 |
|
|
2013
Q3 | $24.3M | Buy |
533,939
+55,286
| +12% | +$2.22M | 0.02% | 797 |
|
|
2013
Q2 | $17.6M | Buy |
+478,653
| New | +$17.2M | 0.01% | 932 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
