Janus Henderson Group’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 |
-46,702
| Closed | -$22K | – | 2710 |
|
|
2022
Q2 | $22K | Sell |
46,702
-36
| -0.1% | -$17 | ﹤0.01% | 2586 |
|
|
2022
Q1 | $107K | Buy |
46,738
+8
| +0% | +$18 | ﹤0.01% | 2552 |
|
|
2021
Q4 | $176K | Buy |
46,730
+23,495
| +101% | +$88.5K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $75K | Buy |
+23,235
| New | +$75K | ﹤0.01% | 2167 |
|
|
2017
Q2 | – | Sell |
-11,487
| Closed | -$128K | – | 1324 |
|
|
2017
Q1 | $128K | Sell |
11,487
-18,760
| -62% | -$209K | ﹤0.01% | 831 |
|
|
2016
Q4 | $498K | Buy |
30,247
+2,900
| +11% | +$47.7K | ﹤0.01% | 774 |
|
|
2016
Q3 | $551K | Hold |
27,347
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $426K | Hold |
27,347
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $770K | Hold |
27,347
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $1.67M | Hold |
27,347
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $1.89M | Buy |
27,347
+4,675
| +21% | +$324K | 0.02% | 482 |
|
|
2015
Q2 | $1.81M | Hold |
22,672
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $2.03M | Buy |
22,672
+4,525
| +25% | +$406K | 0.02% | 515 |
|
|
2014
Q4 | $1.31M | Sell |
18,147
-6,328
| -26% | -$456K | 0.01% | 629 |
|
|
2014
Q3 | $1.67M | Buy |
24,475
+6,812
| +39% | +$466K | 0.02% | 473 |
|
|
2014
Q2 | $1.24M | Buy |
+17,663
| New | +$1.24M | 0.01% | 554 |
|