Guggenheim Capital’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
Q2 | – | Sell |
-34,693
| Closed | -$80K | – | 2171 |
|
|
2022
Q1 | $80K | Buy |
34,693
+638
| +2% | +$1.87K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $128K | Buy |
+34,055
| New | +$165K | ﹤0.01% | 2083 |
|
|
2019
Q4 | – | Sell |
-10,950
| Closed | -$35K | – | 2197 |
|
|
2019
Q3 | $35K | Sell |
10,950
-9,503
| -46% | -$30.6K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $84K | Sell |
20,453
-9
| -0% | -$57 | ﹤0.01% | 2078 |
|
|
2019
Q1 | $164K | Sell |
20,462
-2,367
| -10% | -$22.3K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $167K | Buy |
+22,829
| New | +$313K | ﹤0.01% | 2091 |
|
|
2018
Q2 | – | Sell |
-40,373
| Closed | -$240K | – | 2682 |
|
|
2018
Q1 | $240K | Buy |
40,373
+1,693
| +4% | +$11.8K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $300K | Sell |
38,680
-274,750
| -88% | -$2.06M | ﹤0.01% | 2492 |
|
|
2017
Q3 | $2.69M | Buy |
313,430
+10,651
| +4% | +$103K | 0.01% | 1456 |
|
|
2017
Q2 | $3.38M | Sell |
302,779
-110,341
| -27% | -$1.3M | 0.01% | 1243 |
|
|
2017
Q1 | $4.61M | Sell |
413,120
-2,691,635
| -87% | -$33.4M | 0.01% | 1072 |
|
|
2016
Q4 | $51.1M | Buy |
3,104,755
+1,638,396
| +112% | +$28.8M | 0.15% | 209 |
|
|
2016
Q3 | $29.5M | Sell |
1,466,359
-309,080
| -17% | -$6.14M | 0.09% | 417 |
|
|
2016
Q2 | $27.7M | Buy |
1,775,439
+1,068,625
| +151% | +$22.1M | 0.09% | 424 |
|
|
2016
Q1 | $19.9M | Sell |
706,814
-177,848
| -20% | -$8.4M | 0.06% | 540 |
|
|
2015
Q4 | $54.2M | Buy |
884,662
+344,080
| +64% | +$20.9M | 0.16% | 153 |
|
|
2015
Q3 | $37.5M | Sell |
540,582
-57,250
| -10% | -$4.58M | 0.12% | 275 |
|
|
2015
Q2 | $47.6M | Buy |
597,832
+85,219
| +17% | +$7.36M | 0.12% | 255 |
|
|
2015
Q1 | $46M | Buy |
512,613
+471,973
| +1,161% | +$39.5M | 0.11% | 304 |
|
|
2014
Q4 | $2.93M | Sell |
40,640
-307,233
| -88% | -$21M | 0.01% | 1456 |
|
|
2014
Q3 | $23.8M | Buy |
347,873
+8,446
| +2% | +$556K | 0.06% | 582 |
|
|
2014
Q2 | $23.8M | Sell |
339,427
-33,463
| -9% | -$2.24M | 0.06% | 576 |
|
|
2014
Q1 | $25.6M | Sell |
372,890
-27,513
| -7% | -$1.95M | 0.07% | 483 |
|
|
2013
Q4 | $27M | Buy |
400,403
+88,144
| +28% | +$5.03M | 0.08% | 393 |
|
|
2013
Q3 | $14.2M | Buy |
312,259
+261,052
| +510% | +$10.5M | 0.05% | 669 |
|
|
2013
Q2 | $1.88M | Buy |
+51,207
| New | +$1.84M | 0.01% | 1580 |
|
Other funds holding ENDP
PC
E
