Legal & General Group’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 |
-647,280
| Closed | -$301K | – | 3526 |
|
|
2022
Q2 | $301K | Sell |
647,280
-477,623
| -42% | -$607K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.6M | Sell |
1,124,903
-100,721
| -8% | -$295K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $4.61M | Buy |
1,225,624
+10,211
| +0.8% | +$49.4K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $3.94M | Buy |
1,215,413
+618,991
| +104% | +$2.19M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $2.79M | Sell |
596,422
-151,640
| -20% | -$869K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $5.54M | Sell |
748,062
-39,061
| -5% | -$317K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $5.65M | Buy |
787,123
+74,556
| +10% | +$389K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $2.35M | Sell |
712,567
-72,216
| -9% | -$232K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $2.69M | Buy |
784,783
+142,496
| +22% | +$546K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $2.43M | Buy |
642,287
+55,908
| +10% | +$283K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.75M | Buy |
586,379
+3,093
| +0.5% | +$13.8K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $1.87M | Buy |
583,286
+10,651
| +2% | +$34.3K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $2.36M | Sell |
572,635
-29,985
| -5% | -$189K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $4.84M | Buy |
602,620
+27,440
| +5% | +$258K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $4.22M | Sell |
575,180
-43,318
| -7% | -$594K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $10.4M | Buy |
618,498
+25,289
| +4% | +$359K | 0.01% | 855 |
|
|
2018
Q2 | $5.65M | Buy |
593,209
+178,753
| +43% | +$1.2M | ﹤0.01% | 1056 |
|
|
2018
Q1 | $2.46M | Buy |
414,456
+62,294
| +18% | +$435K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $2.73M | Buy |
352,162
+33,349
| +10% | +$250K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $2.73M | Sell |
318,813
-662,772
| -68% | -$6.38M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $11M | Buy |
981,585
+57,867
| +6% | +$679K | 0.01% | 747 |
|
|
2017
Q1 | $10.3M | Sell |
923,718
-29,162
| -3% | -$362K | 0.01% | 740 |
|
|
2016
Q4 | $15.7M | Buy |
+952,880
| New | +$16.8M | 0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-23,197
| Closed | -$1.56M | – | 1317 |
|
|
2013
Q4 | $1.56M | Buy |
23,197
+5,562
| +32% | +$317K | ﹤0.01% | 868 |
|
|
2013
Q3 | $801K | Buy |
17,635
+1,298
| +8% | +$52.2K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $601K | Buy |
+16,337
| New | +$587K | ﹤0.01% | 996 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
