ENDP
Geode Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,088,681
| Closed | -$1.9M | – | 5075 |
|
|
2022
Q2 | $1.9M | Buy |
4,088,681
+102,816
| +3% | +$47.9K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $9.21M | Sell |
3,985,865
-294,642
| -7% | -$681K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $16.1M | Buy |
4,280,507
+425,177
| +11% | +$1.6M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $12.5M | Sell |
3,855,330
-422,827
| -10% | -$1.37M | ﹤0.01% | 2307 |
|
|
2021
Q2 | $20M | Buy |
4,278,157
+172,170
| +4% | +$806K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $30.4M | Buy |
4,105,987
+549,953
| +15% | +$4.08M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $25.5M | Buy |
3,556,034
+291,637
| +9% | +$2.09M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $10.8M | Sell |
3,264,397
-165,336
| -5% | -$546K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $11.8M | Buy |
3,429,733
+114,087
| +3% | +$391K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $12.3M | Buy |
3,315,646
+126,177
| +4% | +$467K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $15M | Buy |
3,189,469
+49,430
| +2% | +$232K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $10.1M | Buy |
3,140,039
+108,894
| +4% | +$350K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $12.5M | Buy |
3,031,145
+365,102
| +14% | +$1.5M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $21.4M | Buy |
2,666,043
+214,518
| +9% | +$1.72M | 0.01% | 1365 |
|
|
2018
Q4 | $17.9M | Sell |
2,451,525
-38,020
| -2% | -$278K | 0.01% | 1362 |
|
|
2018
Q3 | $41.9M | Buy |
2,489,545
+278,456
| +13% | +$4.69M | 0.01% | 895 |
|
|
2018
Q2 | $20.8M | Buy |
2,211,089
+349,497
| +19% | +$3.3M | 0.01% | 1320 |
|
|
2018
Q1 | $11.1M | Buy |
1,861,592
+99,791
| +6% | +$593K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $13.7M | Sell |
1,761,801
-46,215
| -3% | -$358K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $15.5M | Sell |
1,808,016
-151,526
| -8% | -$1.3M | 0.01% | 1434 |
|
|
2017
Q2 | $21.9M | Buy |
1,959,542
+22,924
| +1% | +$256K | 0.01% | 1110 |
|
|
2017
Q1 | $21.6M | Sell |
1,936,618
-43,529
| -2% | -$486K | 0.01% | 1086 |
|
|
2016
Q4 | $32.6M | Buy |
1,980,147
+128,005
| +7% | +$2.11M | 0.02% | 781 |
|
|
2016
Q3 | $37.3M | Buy |
1,852,142
+58,719
| +3% | +$1.18M | 0.02% | 668 |
|
|
2016
Q2 | $27.9M | Buy |
1,793,423
+34,256
| +2% | +$533K | 0.02% | 755 |
|
|
2016
Q1 | $49.4K | Buy |
1,759,167
+15,173
| +0.9% | +$426 | 0.03% | 533 |
|
|
2015
Q4 | $107M | Buy |
1,743,994
+33,637
| +2% | +$2.06M | 0.06% | 310 |
|
|
2015
Q3 | $118M | Buy |
1,710,357
+79,889
| +5% | +$5.52M | 0.07% | 281 |
|
|
2015
Q2 | $130M | Buy |
1,630,468
+223,061
| +16% | +$17.7M | 0.07% | 274 |
|
|
2015
Q1 | $126M | Buy |
1,407,407
+587,516
| +72% | +$52.6M | 0.07% | 286 |
|
|
2014
Q4 | $59.1M | Buy |
819,891
+24,181
| +3% | +$1.74M | 0.04% | 455 |
|
|
2014
Q3 | $54.4M | Buy |
795,710
+74,742
| +10% | +$5.11M | 0.04% | 454 |
|
|
2014
Q2 | $50.5M | Buy |
720,968
+40,863
| +6% | +$2.86M | 0.03% | 475 |
|
|
2014
Q1 | $46.7M | Buy |
680,105
+131,565
| +24% | +$9.03M | 0.03% | 481 |
|
|
2013
Q4 | $37M | Buy |
548,540
+59,939
| +12% | +$4.04M | 0.03% | 527 |
|
|
2013
Q3 | $22.2M | Buy |
488,601
+19,767
| +4% | +$898K | 0.02% | 647 |
|
|
2013
Q2 | $17.2M | Buy |
+468,834
| New | +$17.2M | 0.02% | 690 |
|