Federated Hermes’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650,547
| Closed | -$303K | – | 2296 |
|
|
2022
Q2 | $303K | Buy |
650,547
+179,911
| +38% | +$83.8K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $1.09M | Buy |
470,636
+186,740
| +66% | +$432K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $1.07M | Buy |
283,896
+283,234
| +42,785% | +$1.07M | ﹤0.01% | 1253 |
|
|
2021
Q3 | $2K | Sell |
662
-110,850
| -99% | -$335K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $522K | Sell |
111,512
-1,705
| -2% | -$7.98K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $839K | Buy |
113,217
+102,549
| +961% | +$760K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $77K | Buy |
10,668
+9,288
| +673% | +$67K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $5K | Sell |
1,380
-64
| -4% | -$232 | ﹤0.01% | 2037 |
|
|
2020
Q2 | $5K | Sell |
1,444
-2,673
| -65% | -$9.26K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $15K | Buy |
4,117
+1,104
| +37% | +$4.02K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $14K | Sell |
3,013
-796,383
| -100% | -$3.7M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $2.57M | Sell |
799,396
-18,664
| -2% | -$59.9K | 0.01% | 969 |
|
|
2019
Q2 | $3.37M | Buy |
818,060
+529,702
| +184% | +$2.18M | 0.01% | 909 |
|
|
2019
Q1 | $2.32M | Sell |
288,358
-322,002
| -53% | -$2.59M | 0.01% | 1000 |
|
|
2018
Q4 | $4.46M | Buy |
610,360
+222,218
| +57% | +$1.62M | 0.01% | 772 |
|
|
2018
Q3 | $6.53M | Buy |
388,142
+235,407
| +154% | +$3.96M | 0.02% | 726 |
|
|
2018
Q2 | $1.44M | Sell |
152,735
-138,518
| -48% | -$1.31M | ﹤0.01% | 1151 |
|
|
2018
Q1 | $1.73M | Buy |
291,253
+134,596
| +86% | +$799K | 0.01% | 1016 |
|
|
2017
Q4 | $1.22M | Buy |
156,657
+78,708
| +101% | +$610K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $667K | Sell |
77,949
-83,286
| -52% | -$713K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $1.8M | Buy |
161,235
+51,658
| +47% | +$577K | 0.01% | 960 |
|
|
2017
Q1 | $1.22M | Buy |
109,577
+107,327
| +4,770% | +$1.2M | ﹤0.01% | 1103 |
|
|
2016
Q4 | $38K | Sell |
2,250
-1,379
| -38% | -$23.3K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $73K | Sell |
3,629
-13,852
| -79% | -$279K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $273K | Buy |
17,481
+4,550
| +35% | +$71.1K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $364K | Buy |
12,931
+8,647
| +202% | +$243K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $262K | Sell |
4,284
-1,260
| -23% | -$77.1K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $384K | Sell |
5,544
-807
| -13% | -$55.9K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $506K | Buy |
6,351
+321
| +5% | +$25.6K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $541K | Sell |
6,030
-81,197
| -93% | -$7.28M | ﹤0.01% | 1342 |
|
|
2014
Q4 | $6.29M | Sell |
87,227
-11,803
| -12% | -$851K | 0.02% | 545 |
|
|
2014
Q3 | $6.77M | Buy |
99,030
+10,663
| +12% | +$729K | 0.02% | 551 |
|
|
2014
Q2 | $6.19M | Buy |
88,367
+310
| +0.4% | +$21.7K | 0.02% | 587 |
|
|
2014
Q1 | $6.05M | Buy |
88,057
+20,839
| +31% | +$1.43M | 0.02% | 587 |
|
|
2013
Q4 | $4.54M | Sell |
67,218
-223,448
| -77% | -$15.1M | 0.02% | 657 |
|
|
2013
Q3 | $13.2M | Buy |
290,666
+28,319
| +11% | +$1.29M | 0.05% | 312 |
|
|
2013
Q2 | $9.65M | Buy |
+262,347
| New | +$9.65M | 0.04% | 358 |
|