Grantham, Mayo, Van Otterloo & Co (GMO)’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-379,886
| Closed | -$2.82M | – | 881 |
|
|
2021
Q1 | $2.82M | Sell |
379,886
-880,814
| -70% | -$6.53M | 0.02% | 423 |
|
|
2020
Q4 | $9.05M | Sell |
1,260,700
-1,261,700
| -50% | -$9.06M | 0.06% | 208 |
|
|
2020
Q3 | $8.32M | Buy |
2,522,400
+2,181,000
| +639% | +$7.2M | 0.06% | 177 |
|
|
2020
Q2 | $1.17M | Buy |
+341,400
| New | +$1.17M | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-204,400
| Closed | -$1.64M | – | 788 |
|
|
2019
Q1 | $1.64M | Buy |
204,400
+180,000
| +738% | +$1.45M | 0.01% | 417 |
|
|
2018
Q4 | $178K | Buy |
+24,400
| New | +$178K | ﹤0.01% | 508 |
|
|
2014
Q1 | – | Sell |
-53,382
| Closed | -$3.6M | – | 664 |
|
|
2013
Q4 | $3.6M | Buy |
53,382
+35,932
| +206% | +$2.42M | 0.01% | 358 |
|
|
2013
Q3 | $793K | Sell |
17,450
-30,123
| -63% | -$1.37M | ﹤0.01% | 483 |
|
|
2013
Q2 | $1.75M | Buy |
+47,573
| New | +$1.75M | ﹤0.01% | 406 |
|