JP Morgan Chase’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 |
-2,048,980
| Closed | -$955K | – | 7187 |
|
|
2022
Q2 | $955K | Sell |
2,048,980
-268,880
| -12% | -$342K | ﹤0.01% | 4129 |
|
|
2022
Q1 | $5.35M | Buy |
2,317,860
+2,164,407
| +1,410% | +$6.35M | ﹤0.01% | 2955 |
|
|
2021
Q4 | $576K | Sell |
153,453
-1,190
| -0.8% | -$5.76K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $501K | Sell |
154,643
-4,002,753
| -96% | -$14.1M | ﹤0.01% | 4719 |
|
|
2021
Q2 | $19.5M | Sell |
4,157,396
-130,536
| -3% | -$748K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $31.8M | Sell |
4,287,932
-602,604
| -12% | -$4.88M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $35.1M | Sell |
4,890,536
-676,906
| -12% | -$3.53M | 0.01% | 1255 |
|
|
2020
Q3 | $18.2M | Buy |
5,567,442
+729,600
| +15% | +$2.34M | ﹤0.01% | 1554 |
|
|
2020
Q2 | $16.6M | Sell |
4,837,842
-627,642
| -11% | -$2.4M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $20.2M | Sell |
5,465,484
-1,356,304
| -20% | -$6.87M | 0.01% | 1254 |
|
|
2019
Q4 | $32M | Buy |
6,821,788
+6,721,309
| +6,689% | +$30M | 0.01% | 1231 |
|
|
2019
Q3 | $323K | Sell |
100,479
-864,458
| -90% | -$2.79M | ﹤0.01% | 4390 |
|
|
2019
Q2 | $3.96M | Sell |
964,937
-1,613,618
| -63% | -$10.2M | ﹤0.01% | 2830 |
|
|
2019
Q1 | $20.7M | Sell |
2,578,555
-227,504
| -8% | -$2.14M | ﹤0.01% | 1517 |
|
|
2018
Q4 | $20.5M | Buy |
2,806,059
+198,007
| +8% | +$2.72M | 0.01% | 1476 |
|
|
2018
Q3 | $43.9M | Buy |
2,608,052
+979,942
| +60% | +$13.9M | 0.01% | 1090 |
|
|
2018
Q2 | $15.4M | Buy |
1,628,110
+1,241,489
| +321% | +$8.34M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $2.3M | Sell |
386,621
-232,182
| -38% | -$1.62M | ﹤0.01% | 3171 |
|
|
2017
Q4 | $4.79M | Buy |
618,803
+388,053
| +168% | +$2.9M | ﹤0.01% | 2717 |
|
|
2017
Q3 | $1.88M | Sell |
230,750
-135,273
| -37% | -$1.3M | ﹤0.01% | 3195 |
|
|
2017
Q2 | $4.09M | Sell |
366,023
-154,677
| -30% | -$1.82M | ﹤0.01% | 2601 |
|
|
2017
Q1 | $5.81M | Sell |
520,700
-170,925
| -25% | -$2.12M | ﹤0.01% | 2334 |
|
|
2016
Q4 | $11.4M | Buy |
691,625
+53,655
| +8% | +$944K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $12.9M | Sell |
637,970
-197,294
| -24% | -$3.92M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $13M | Sell |
835,264
-657,970
| -44% | -$13.6M | ﹤0.01% | 1685 |
|
|
2016
Q1 | $42M | Sell |
1,493,234
-495,043
| -25% | -$23.4M | 0.01% | 904 |
|
|
2015
Q4 | $122M | Buy |
1,988,277
+1,387,694
| +231% | +$84.3M | 0.03% | 501 |
|
|
2015
Q3 | $41.6M | Sell |
600,583
-138,071
| -19% | -$11.1M | 0.01% | 867 |
|
|
2015
Q2 | $58.8M | Buy |
738,654
+369,489
| +100% | +$31.9M | 0.01% | 818 |
|
|
2015
Q1 | $33.1M | Sell |
369,165
-841,298
| -70% | -$70.4M | 0.01% | 1110 |
|
|
2014
Q4 | $87.3M | Buy |
1,210,463
+730,274
| +152% | +$50M | 0.02% | 693 |
|
|
2014
Q3 | $32.8M | Sell |
480,189
-101,020
| -17% | -$6.65M | 0.01% | 1148 |
|
|
2014
Q2 | $40.7M | Buy |
581,209
+73,850
| +15% | +$4.94M | 0.01% | 958 |
|
|
2014
Q1 | $34.8M | Sell |
507,359
-302,424
| -37% | -$21.4M | 0.01% | 1007 |
|
|
2013
Q4 | $54.6M | Sell |
809,783
-720,542
| -47% | -$41.1M | 0.02% | 761 |
|
|
2013
Q3 | $69.5M | Buy |
1,530,325
+894,804
| +141% | +$36M | 0.02% | 668 |
|
|
2013
Q2 | $23.4M | Buy |
+635,521
| New | +$22.8M | 0.01% | 1155 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
