Federated Hermes’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 |
-650,547
| Closed | -$303K | – | 2296 |
|
|
2022
Q2 | $303K | Buy |
650,547
+179,911
| +38% | +$229K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $1.09M | Buy |
470,636
+186,740
| +66% | +$548K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $1.07M | Buy |
283,896
+283,234
| +42,785% | +$1.37M | ﹤0.01% | 1254 |
|
|
2021
Q3 | $2K | Sell |
662
-110,850
| -99% | -$392K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $522K | Sell |
111,512
-1,705
| -2% | -$9.78K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $839K | Buy |
113,217
+102,549
| +961% | +$831K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $77K | Buy |
10,668
+9,288
| +673% | +$48.4K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $5K | Sell |
1,380
-64
| -4% | -$205 | ﹤0.01% | 2038 |
|
|
2020
Q2 | $5K | Sell |
1,444
-2,673
| -65% | -$10.2K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $15K | Buy |
4,117
+1,104
| +37% | +$5.59K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $14K | Sell |
3,013
-796,383
| -100% | -$3.55M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $2.57M | Sell |
799,396
-18,664
| -2% | -$60.2K | 0.01% | 971 |
|
|
2019
Q2 | $3.37M | Buy |
818,060
+529,702
| +184% | +$3.34M | 0.01% | 910 |
|
|
2019
Q1 | $2.32M | Sell |
288,358
-322,002
| -53% | -$3.03M | 0.01% | 1001 |
|
|
2018
Q4 | $4.46M | Buy |
610,360
+222,218
| +57% | +$3.05M | 0.01% | 773 |
|
|
2018
Q3 | $6.53M | Buy |
388,142
+235,407
| +154% | +$3.34M | 0.02% | 727 |
|
|
2018
Q2 | $1.44M | Sell |
152,735
-138,518
| -48% | -$931K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.73M | Buy |
291,253
+134,596
| +86% | +$941K | 0.01% | 1017 |
|
|
2017
Q4 | $1.22M | Buy |
156,657
+78,708
| +101% | +$589K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $667K | Sell |
77,949
-83,286
| -52% | -$802K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $1.8M | Buy |
161,235
+51,658
| +47% | +$606K | 0.01% | 964 |
|
|
2017
Q1 | $1.22M | Buy |
109,577
+107,327
| +4,770% | +$1.33M | ﹤0.01% | 1109 |
|
|
2016
Q4 | $38K | Sell |
2,250
-1,379
| -38% | -$24.3K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $73K | Sell |
3,629
-13,852
| -79% | -$275K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $273K | Buy |
17,481
+4,550
| +35% | +$94.3K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $364K | Buy |
12,931
+8,647
| +202% | +$408K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $262K | Sell |
4,284
-1,260
| -23% | -$76.6K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $384K | Sell |
5,544
-807
| -13% | -$64.6K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $506K | Buy |
6,351
+321
| +5% | +$27.7K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $541K | Sell |
6,030
-81,197
| -93% | -$6.79M | ﹤0.01% | 1343 |
|
|
2014
Q4 | $6.29M | Sell |
87,227
-11,803
| -12% | -$809K | 0.02% | 546 |
|
|
2014
Q3 | $6.77M | Buy |
99,030
+10,663
| +12% | +$702K | 0.02% | 551 |
|
|
2014
Q2 | $6.19M | Buy |
88,367
+310
| +0.4% | +$20.7K | 0.02% | 587 |
|
|
2014
Q1 | $6.04M | Buy |
88,057
+20,839
| +31% | +$1.48M | 0.02% | 587 |
|
|
2013
Q4 | $4.54M | Sell |
67,218
-223,448
| -77% | -$12.7M | 0.02% | 657 |
|
|
2013
Q3 | $13.2M | Buy |
290,666
+28,319
| +11% | +$1.14M | 0.05% | 312 |
|
|
2013
Q2 | $9.65M | Buy |
+262,347
| New | +$9.43M | 0.04% | 358 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
