Guggenheim Capital’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,693
| Closed | -$80K | – | 2169 |
|
|
2022
Q1 | $80K | Buy |
34,693
+638
| +2% | +$1.47K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $128K | Buy |
+34,055
| New | +$128K | ﹤0.01% | 2081 |
|
|
2019
Q4 | – | Sell |
-10,950
| Closed | -$35K | – | 2195 |
|
|
2019
Q3 | $35K | Sell |
10,950
-9,503
| -46% | -$30.4K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $84K | Sell |
20,453
-9
| -0% | -$37 | ﹤0.01% | 2078 |
|
|
2019
Q1 | $164K | Sell |
20,462
-2,367
| -10% | -$19K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $167K | Buy |
+22,829
| New | +$167K | ﹤0.01% | 2089 |
|
|
2018
Q2 | – | Sell |
-40,373
| Closed | -$240K | – | 2680 |
|
|
2018
Q1 | $240K | Buy |
40,373
+1,693
| +4% | +$10.1K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $300K | Sell |
38,680
-274,750
| -88% | -$2.13M | ﹤0.01% | 2492 |
|
|
2017
Q3 | $2.69M | Buy |
313,430
+10,651
| +4% | +$91.2K | 0.01% | 1454 |
|
|
2017
Q2 | $3.38M | Sell |
302,779
-110,341
| -27% | -$1.23M | 0.01% | 1243 |
|
|
2017
Q1 | $4.61M | Sell |
413,120
-2,691,635
| -87% | -$30M | 0.01% | 1072 |
|
|
2016
Q4 | $51.1M | Buy |
3,104,755
+1,638,396
| +112% | +$27M | 0.15% | 209 |
|
|
2016
Q3 | $29.5M | Sell |
1,466,359
-309,080
| -17% | -$6.23M | 0.09% | 417 |
|
|
2016
Q2 | $27.7M | Buy |
1,775,439
+1,068,625
| +151% | +$16.7M | 0.09% | 424 |
|
|
2016
Q1 | $19.9M | Sell |
706,814
-177,848
| -20% | -$5.01M | 0.06% | 540 |
|
|
2015
Q4 | $54.2M | Buy |
884,662
+344,080
| +64% | +$21.1M | 0.16% | 153 |
|
|
2015
Q3 | $37.5M | Sell |
540,582
-57,250
| -10% | -$3.97M | 0.12% | 274 |
|
|
2015
Q2 | $47.6M | Buy |
597,832
+85,219
| +17% | +$6.79M | 0.12% | 253 |
|
|
2015
Q1 | $46M | Buy |
512,613
+471,973
| +1,161% | +$42.3M | 0.11% | 302 |
|
|
2014
Q4 | $2.93M | Sell |
40,640
-307,233
| -88% | -$22.2M | 0.01% | 1455 |
|
|
2014
Q3 | $23.8M | Buy |
347,873
+8,446
| +2% | +$577K | 0.06% | 578 |
|
|
2014
Q2 | $23.8M | Sell |
339,427
-33,463
| -9% | -$2.34M | 0.06% | 575 |
|
|
2014
Q1 | $25.6M | Sell |
372,890
-27,513
| -7% | -$1.89M | 0.07% | 482 |
|
|
2013
Q4 | $27M | Buy |
400,403
+88,144
| +28% | +$5.95M | 0.08% | 392 |
|
|
2013
Q3 | $14.2M | Buy |
312,259
+261,052
| +510% | +$11.9M | 0.05% | 667 |
|
|
2013
Q2 | $1.88M | Buy |
+51,207
| New | +$1.88M | 0.01% | 1544 |
|