JPMorgan Chase & Co’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 |
-2,048,980
| Closed | -$955K | – | 6107 |
|
|
2022
Q2 | $955K | Sell |
2,048,980
-268,880
| -12% | -$125K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $5.35M | Buy |
2,317,860
+2,164,407
| +1,410% | +$5M | ﹤0.01% | 2518 |
|
|
2021
Q4 | $576K | Sell |
153,453
-1,190
| -0.8% | -$4.47K | ﹤0.01% | 3983 |
|
|
2021
Q3 | $501K | Sell |
154,643
-4,002,753
| -96% | -$13M | ﹤0.01% | 3957 |
|
|
2021
Q2 | $19.5M | Sell |
4,157,396
-130,536
| -3% | -$611K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $31.8M | Sell |
4,287,932
-602,604
| -12% | -$4.47M | ﹤0.01% | 1289 |
|
|
2020
Q4 | $35.1M | Sell |
4,890,536
-676,906
| -12% | -$4.86M | 0.01% | 1131 |
|
|
2020
Q3 | $18.2M | Buy |
5,567,442
+729,600
| +15% | +$2.39M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $16.6M | Sell |
4,837,842
-627,642
| -11% | -$2.15M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $20.2M | Sell |
5,465,484
-1,356,304
| -20% | -$5.02M | ﹤0.01% | 1145 |
|
|
2019
Q4 | $32M | Buy |
6,821,788
+6,721,309
| +6,689% | +$31.5M | 0.01% | 1082 |
|
|
2019
Q3 | $323K | Sell |
100,479
-864,458
| -90% | -$2.78M | ﹤0.01% | 3530 |
|
|
2019
Q2 | $3.96M | Sell |
964,937
-1,613,618
| -63% | -$6.62M | ﹤0.01% | 2272 |
|
|
2019
Q1 | $20.7M | Sell |
2,578,555
-227,504
| -8% | -$1.83M | ﹤0.01% | 1324 |
|
|
2018
Q4 | $20.5M | Buy |
2,806,059
+198,007
| +8% | +$1.45M | ﹤0.01% | 1256 |
|
|
2018
Q3 | $43.9M | Buy |
2,608,052
+979,942
| +60% | +$16.5M | 0.01% | 976 |
|
|
2018
Q2 | $15.4M | Buy |
1,628,110
+1,241,489
| +321% | +$11.7M | ﹤0.01% | 1560 |
|
|
2018
Q1 | $2.3M | Sell |
386,621
-232,182
| -38% | -$1.38M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $4.8M | Buy |
618,803
+388,053
| +168% | +$3.01M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $1.88M | Sell |
230,750
-135,273
| -37% | -$1.1M | ﹤0.01% | 2662 |
|
|
2017
Q2 | $4.09M | Sell |
366,023
-154,677
| -30% | -$1.73M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $5.81M | Sell |
520,700
-170,925
| -25% | -$1.91M | ﹤0.01% | 2017 |
|
|
2016
Q4 | $11.4M | Buy |
691,625
+53,655
| +8% | +$884K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $12.9M | Sell |
637,970
-197,294
| -24% | -$3.98M | ﹤0.01% | 1462 |
|
|
2016
Q2 | $13M | Sell |
835,264
-657,970
| -44% | -$10.3M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $42M | Sell |
1,493,234
-495,043
| -25% | -$13.9M | 0.01% | 820 |
|
|
2015
Q4 | $122M | Buy |
1,988,277
+1,387,694
| +231% | +$85M | 0.03% | 468 |
|
|
2015
Q3 | $41.6M | Sell |
600,583
-138,071
| -19% | -$9.57M | 0.01% | 804 |
|
|
2015
Q2 | $58.8M | Buy |
738,654
+369,489
| +100% | +$29.4M | 0.01% | 762 |
|
|
2015
Q1 | $33.1M | Sell |
369,165
-841,298
| -70% | -$75.5M | 0.01% | 1033 |
|
|
2014
Q4 | $87.3M | Buy |
1,210,463
+730,274
| +152% | +$52.7M | 0.02% | 650 |
|
|
2014
Q3 | $32.8M | Sell |
480,189
-101,020
| -17% | -$6.9M | 0.01% | 1022 |
|
|
2014
Q2 | $40.7M | Buy |
581,209
+73,850
| +15% | +$5.17M | 0.01% | 942 |
|
|
2014
Q1 | $34.8M | Sell |
507,359
-302,424
| -37% | -$20.8M | 0.01% | 986 |
|
|
2013
Q4 | $54.6M | Sell |
809,783
-720,542
| -47% | -$48.6M | 0.02% | 723 |
|
|
2013
Q3 | $69.5M | Buy |
1,530,325
+894,804
| +141% | +$40.7M | 0.02% | 642 |
|
|
2013
Q2 | $23.4M | Buy |
+635,521
| New | +$23.4M | 0.01% | 1084 |
|