Invesco’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 |
-1,042,444
| Closed | -$485K | – | 4097 |
|
|
2022
Q2 | $485K | Sell |
1,042,444
-2,028,599
| -66% | -$2.58M | ﹤0.01% | 3341 |
|
|
2022
Q1 | $7.09M | Sell |
3,071,043
-1,236,801
| -29% | -$3.63M | ﹤0.01% | 2176 |
|
|
2021
Q4 | $16.2M | Buy |
4,307,844
+2,179,301
| +102% | +$10.6M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $6.9M | Sell |
2,128,543
-1,892,260
| -47% | -$6.68M | ﹤0.01% | 2213 |
|
|
2021
Q2 | $18.8M | Buy |
4,020,803
+1,235,192
| +44% | +$7.08M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $20.6M | Sell |
2,785,611
-681,262
| -20% | -$5.52M | 0.01% | 1522 |
|
|
2020
Q4 | $24.9M | Sell |
3,466,873
-2,066,932
| -37% | -$10.8M | 0.01% | 1320 |
|
|
2020
Q3 | $18.3M | Buy |
5,533,805
+855,191
| +18% | +$2.74M | 0.01% | 1352 |
|
|
2020
Q2 | $16M | Buy |
4,678,614
+1,352,469
| +41% | +$5.18M | 0.01% | 1379 |
|
|
2020
Q1 | $12.3M | Sell |
3,326,145
-1,805,804
| -35% | -$9.15M | 0.01% | 1439 |
|
|
2019
Q4 | $24.1M | Buy |
5,131,949
+3,334,937
| +186% | +$14.9M | 0.01% | 1321 |
|
|
2019
Q3 | $5.77M | Sell |
1,797,012
-3,015,974
| -63% | -$9.72M | ﹤0.01% | 2041 |
|
|
2019
Q2 | $19.8M | Buy |
4,812,986
+239,662
| +5% | +$1.51M | 0.01% | 1444 |
|
|
2019
Q1 | $36.7M | Buy |
4,573,324
+209,696
| +5% | +$1.97M | 0.01% | 951 |
|
|
2018
Q4 | $31.9M | Sell |
4,363,628
-13,737
| -0.3% | -$188K | 0.01% | 939 |
|
|
2018
Q3 | $73.7M | Buy |
4,377,365
+220,317
| +5% | +$3.13M | 0.02% | 688 |
|
|
2018
Q2 | $39.2M | Buy |
4,157,048
+1,341,859
| +48% | +$9.02M | 0.01% | 933 |
|
|
2018
Q1 | $16.7M | Buy |
2,815,189
+264,823
| +10% | +$1.85M | 0.01% | 1264 |
|
|
2017
Q4 | $19.8M | Sell |
2,550,366
-970,765
| -28% | -$7.27M | 0.01% | 1216 |
|
|
2017
Q3 | $30.2M | Buy |
3,521,131
+567,593
| +19% | +$5.47M | 0.01% | 987 |
|
|
2017
Q2 | $33M | Buy |
2,953,538
+1,541,248
| +109% | +$18.1M | 0.01% | 966 |
|
|
2017
Q1 | $15.8M | Sell |
1,412,290
-913,918
| -39% | -$11.4M | 0.01% | 1290 |
|
|
2016
Q4 | $38.3M | Buy |
2,326,208
+276,158
| +13% | +$4.86M | 0.01% | 911 |
|
|
2016
Q3 | $41.3M | Sell |
2,050,050
-2,332,823
| -53% | -$46.4M | 0.01% | 851 |
|
|
2016
Q2 | $68.3M | Buy |
4,382,873
+895,794
| +26% | +$18.6M | 0.03% | 623 |
|
|
2016
Q1 | $98.2M | Buy |
3,487,079
+82,652
| +2% | +$3.9M | 0.04% | 509 |
|
|
2015
Q4 | $208M | Buy |
3,404,427
+2,042,032
| +150% | +$124M | 0.08% | 276 |
|
|
2015
Q3 | $94.4M | Sell |
1,362,395
-50,244
| -4% | -$4.02M | 0.04% | 501 |
|
|
2015
Q2 | $113M | Buy |
1,412,639
+13,761
| +1% | +$1.19M | 0.04% | 468 |
|
|
2015
Q1 | $125M | Sell |
1,398,878
-134,806
| -9% | -$11.3M | 0.05% | 442 |
|
|
2014
Q4 | $111M | Sell |
1,533,684
-120,823
| -7% | -$8.28M | 0.04% | 482 |
|
|
2014
Q3 | $113M | Sell |
1,654,507
-485,215
| -23% | -$32M | 0.05% | 468 |
|
|
2014
Q2 | $150M | Buy |
2,139,722
+21,619
| +1% | +$1.45M | 0.06% | 382 |
|
|
2014
Q1 | $145M | Buy |
2,118,103
+7,955
| +0.4% | +$564K | 0.06% | 384 |
|
|
2013
Q4 | $142M | Sell |
2,110,148
-531,072
| -20% | -$30.3M | 0.06% | 398 |
|
|
2013
Q3 | $120M | Buy |
2,641,220
+1,140
| +0% | +$45.9K | 0.05% | 411 |
|
|
2013
Q2 | $97.1M | Buy |
+2,640,080
| New | +$94.9M | 0.05% | 448 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
