Jacobs Levy Equity Management’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
Q3 | – | Sell |
-3,653,737
| Closed | -$1.7M | – | 1225 |
|
|
2022
Q2 | $1.7M | Buy |
3,653,737
+141,549
| +4% | +$65.9K | 0.01% | 638 |
|
|
2022
Q1 | $8.11M | Buy |
3,512,188
+47,563
| +1% | +$110K | 0.05% | 335 |
|
|
2021
Q4 | $13M | Sell |
3,464,625
-1,079,654
| -24% | -$4.06M | 0.09% | 260 |
|
|
2021
Q3 | $14.7M | Buy |
4,544,279
+1,211,805
| +36% | +$3.93M | 0.1% | 235 |
|
|
2021
Q2 | $15.6M | Buy |
3,332,474
+1,428,040
| +75% | +$6.68M | 0.11% | 224 |
|
|
2021
Q1 | $14.1M | Sell |
1,904,434
-240,098
| -11% | -$1.78M | 0.11% | 229 |
|
|
2020
Q4 | $15.4M | Sell |
2,144,532
-505,897
| -19% | -$3.63M | 0.14% | 177 |
|
|
2020
Q3 | $8.75M | Buy |
2,650,429
+926,333
| +54% | +$3.06M | 0.09% | 233 |
|
|
2020
Q2 | $5.91M | Buy |
1,724,096
+147,405
| +9% | +$506K | 0.06% | 304 |
|
|
2020
Q1 | $5.83M | Sell |
1,576,691
-246,945
| -14% | -$914K | 0.08% | 268 |
|
|
2019
Q4 | $8.55M | Buy |
1,823,636
+27,888
| +2% | +$131K | 0.08% | 274 |
|
|
2019
Q3 | $5.76M | Buy |
1,795,748
+1,092,707
| +155% | +$3.51M | 0.07% | 312 |
|
|
2019
Q2 | $2.9M | Sell |
703,041
-173,184
| -20% | -$714K | 0.04% | 456 |
|
|
2019
Q1 | $7.04M | Buy |
876,225
+119,267
| +16% | +$958K | 0.1% | 270 |
|
|
2018
Q4 | $5.53M | Buy |
756,958
+174,200
| +30% | +$1.27M | 0.1% | 236 |
|
|
2018
Q3 | $9.81M | Buy |
582,758
+105,967
| +22% | +$1.78M | 0.14% | 182 |
|
|
2018
Q2 | $4.5M | Buy |
476,791
+78,286
| +20% | +$738K | 0.07% | 327 |
|
|
2018
Q1 | $2.37M | Sell |
398,505
-627,584
| -61% | -$3.73M | 0.04% | 437 |
|
|
2017
Q4 | $7.95M | Buy |
1,026,089
+766,584
| +295% | +$5.94M | 0.14% | 206 |
|
|
2017
Q3 | $2.22M | Buy |
+259,505
| New | +$2.22M | 0.04% | 421 |
|
|
2017
Q1 | – | Sell |
-464,820
| Closed | -$7.66M | – | 1037 |
|
|
2016
Q4 | $7.66M | Sell |
464,820
-58,160
| -11% | -$958K | 0.15% | 196 |
|
|
2016
Q3 | $10.5M | Buy |
522,980
+35,600
| +7% | +$717K | 0.19% | 159 |
|
|
2016
Q2 | $7.6M | Sell |
487,380
-108,829
| -18% | -$1.7M | 0.16% | 185 |
|
|
2016
Q1 | $16.8M | Buy |
+596,209
| New | +$16.8M | 0.36% | 76 |
|
|
2015
Q1 | – | Sell |
-7,230
| Closed | -$521K | – | 910 |
|
|
2014
Q4 | $521K | Sell |
7,230
-26,270
| -78% | -$1.89M | 0.01% | 597 |
|
|
2014
Q3 | $2.29M | Buy |
+33,500
| New | +$2.29M | 0.04% | 369 |
|
|
2014
Q1 | – | Sell |
-13,900
| Closed | -$938K | – | 1038 |
|
|
2013
Q4 | $938K | Sell |
13,900
-500
| -3% | -$33.7K | 0.01% | 590 |
|
|
2013
Q3 | $654K | Buy |
+14,400
| New | +$654K | 0.01% | 620 |
|