Hunter Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | – | – | 269 |
|
|
2023
Q4 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | – | – | 261 |
|
|
2023
Q1 | $0 | Buy |
13,000
+1,000
| +8% | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $0 | Sell |
12,000
-9,300
| -44% | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $1K | Buy |
21,300
+3,875
| +22% | +$1.79K | ﹤0.01% | 222 |
|
|
2022
Q2 | $9K | Buy |
17,425
+7,425
| +74% | +$9.43K | ﹤0.01% | 225 |
|
|
2022
Q1 | $23K | Hold |
10,000
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $38K | Hold |
10,000
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $32K | Sell |
10,000
-45,000
| -82% | -$159K | 0.01% | 147 |
|
|
2021
Q2 | $257K | Sell |
55,000
-132,075
| -71% | -$757K | 0.08% | 113 |
|
|
2021
Q1 | $1.39M | Sell |
187,075
-5,500
| -3% | -$44.6K | 0.32% | 69 |
|
|
2020
Q4 | $1.38M | Buy |
192,575
+22,600
| +13% | +$118K | 0.34% | 66 |
|
|
2020
Q3 | $561K | Buy |
169,975
+19,250
| +13% | +$61.7K | 0.16% | 99 |
|
|
2020
Q2 | $517K | Buy |
150,725
+39,500
| +36% | +$151K | 0.15% | 104 |
|
|
2020
Q1 | $412K | Buy |
111,225
+9,000
| +9% | +$45.6K | 0.16% | 99 |
|
|
2019
Q4 | $479K | Sell |
102,225
-10,400
| -9% | -$46.4K | 0.15% | 108 |
|
|
2019
Q3 | $362K | Buy |
112,625
+18,550
| +20% | +$59.8K | 0.12% | 120 |
|
|
2019
Q2 | $388K | Buy |
94,075
+25,625
| +37% | +$162K | 0.13% | 115 |
|
|
2019
Q1 | $550K | Sell |
68,450
-800
| -1% | -$7.52K | 0.19% | 94 |
|
|
2018
Q4 | $506K | Sell |
69,250
-1,000
| -1% | -$13.7K | 0.21% | 90 |
|
|
2018
Q3 | $1.18M | Sell |
70,250
-11,100
| -14% | -$158K | 0.41% | 60 |
|
|
2018
Q2 | $767K | Buy |
81,350
+1,100
| +1% | +$7.39K | 0.28% | 78 |
|
|
2018
Q1 | $477K | Buy |
80,250
+13,100
| +20% | +$91.6K | 0.18% | 104 |
|
|
2017
Q4 | $520K | Buy |
67,150
+23,450
| +54% | +$176K | 0.19% | 100 |
|
|
2017
Q3 | $374K | Buy |
43,700
+700
| +2% | +$6.74K | 0.15% | 112 |
|
|
2017
Q2 | $480K | Buy |
43,000
+9,100
| +27% | +$107K | 0.2% | 96 |
|
|
2017
Q1 | $378K | Buy |
+33,900
| New | +$421K | 0.16% | 110 |
|