Goldman Sachs’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 |
-2,871,062
| Closed | -$1.34M | – | 6817 |
|
|
2022
Q2 | $1.34M | Sell |
2,871,062
-46,852
| -2% | -$59.5K | ﹤0.01% | 4388 |
|
|
2022
Q1 | $6.74M | Sell |
2,917,914
-36,905
| -1% | -$108K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $11.1M | Buy |
2,954,819
+1,768,067
| +149% | +$8.56M | ﹤0.01% | 2667 |
|
|
2021
Q3 | $3.85M | Sell |
1,186,752
-2,247,977
| -65% | -$7.94M | ﹤0.01% | 3585 |
|
|
2021
Q2 | $16.1M | Buy |
3,434,729
+1,396,518
| +69% | +$8.01M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $15.1M | Buy |
2,038,211
+999,741
| +96% | +$8.1M | ﹤0.01% | 2179 |
|
|
2020
Q4 | $7.46M | Sell |
1,038,470
-36,143
| -3% | -$188K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $3.55M | Buy |
1,074,613
+440,690
| +70% | +$1.41M | ﹤0.01% | 3154 |
|
|
2020
Q2 | $2.17M | Sell |
633,923
-1,542,362
| -71% | -$5.91M | ﹤0.01% | 3398 |
|
|
2020
Q1 | $8.05M | Sell |
2,176,285
-506,608
| -19% | -$2.57M | ﹤0.01% | 2245 |
|
|
2019
Q4 | $12.6M | Sell |
2,682,893
-1,520,020
| -36% | -$6.78M | ﹤0.01% | 2261 |
|
|
2019
Q3 | $13.5M | Buy |
4,202,913
+1,794,469
| +75% | +$5.79M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $9.92M | Buy |
2,408,444
+972,817
| +68% | +$6.14M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $11.5M | Sell |
1,435,627
-461,047
| -24% | -$4.34M | ﹤0.01% | 2301 |
|
|
2018
Q4 | $13.8M | Sell |
1,896,674
-1,956,833
| -51% | -$26.8M | 0.01% | 2105 |
|
|
2018
Q3 | $64.9M | Sell |
3,853,507
-351,436
| -8% | -$4.99M | 0.02% | 1042 |
|
|
2018
Q2 | $39.7M | Sell |
4,204,943
-127,950
| -3% | -$860K | 0.01% | 1383 |
|
|
2018
Q1 | $25.7M | Buy |
4,332,893
+1,696,959
| +64% | +$11.9M | 0.01% | 1643 |
|
|
2017
Q4 | $20.4M | Sell |
2,635,934
-970,194
| -27% | -$7.26M | 0.01% | 1927 |
|
|
2017
Q3 | $30.9M | Buy |
3,606,128
+774,113
| +27% | +$7.46M | 0.01% | 1645 |
|
|
2017
Q2 | $31.6M | Buy |
2,832,015
+733,658
| +35% | +$8.61M | 0.01% | 1591 |
|
|
2017
Q1 | $23.4M | Sell |
2,098,357
-50,935
| -2% | -$633K | 0.01% | 1774 |
|
|
2016
Q4 | $35.4M | Buy |
2,149,292
+834,315
| +63% | +$14.7M | 0.01% | 1518 |
|
|
2016
Q3 | $26.5M | Buy |
1,314,977
+571,853
| +77% | +$11.4M | 0.01% | 1692 |
|
|
2016
Q2 | $11.6M | Sell |
743,124
-2,494,063
| -77% | -$51.7M | ﹤0.01% | 2204 |
|
|
2016
Q1 | $91.1M | Sell |
3,237,187
-4,034,369
| -55% | -$191M | 0.04% | 709 |
|
|
2015
Q4 | $445M | Buy |
7,271,556
+2,756,742
| +61% | +$168M | 0.18% | 136 |
|
|
2015
Q3 | $313M | Sell |
4,514,814
-611,582
| -12% | -$49M | 0.14% | 181 |
|
|
2015
Q2 | $408M | Buy |
5,126,396
+1,575,142
| +44% | +$136M | 0.16% | 151 |
|
|
2015
Q1 | $319M | Sell |
3,551,254
-1,239,065
| -26% | -$104M | 0.13% | 199 |
|
|
2014
Q4 | $345M | Sell |
4,790,319
-193,604
| -4% | -$13.3M | 0.15% | 182 |
|
|
2014
Q3 | $341M | Buy |
4,983,923
+2,158,786
| +76% | +$142M | 0.15% | 175 |
|
|
2014
Q2 | $198M | Buy |
2,825,137
+1,387,168
| +96% | +$92.7M | 0.08% | 365 |
|
|
2014
Q1 | $98.7M | Sell |
1,437,969
-561,458
| -28% | -$39.8M | 0.04% | 628 |
|
|
2013
Q4 | $135M | Sell |
1,999,427
-1,406,103
| -41% | -$80.2M | 0.06% | 489 |
|
|
2013
Q3 | $155M | Sell |
3,405,530
-3,104,060
| -48% | -$125M | 0.08% | 384 |
|
|
2013
Q2 | $239M | Buy |
+6,509,590
| New | +$234M | 0.13% | 215 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
