Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,889
| Closed | -$132 | – | 624 |
|
|
2023
Q1 | $132 | Hold |
1,889
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $134 | Sell |
1,889
-780
| -29% | -$55 | ﹤0.01% | 777 |
|
|
2022
Q3 | $0 | Sell |
2,669
-37,216
| -93% | – | ﹤0.01% | 2448 |
|
|
2022
Q2 | $18K | Buy |
39,885
+29,730
| +293% | +$13.4K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $23K | Buy |
10,155
+1,190
| +13% | +$2.7K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $35K | Sell |
8,965
-1,780
| -17% | -$6.95K | ﹤0.01% | 554 |
|
|
2021
Q3 | $35K | Sell |
10,745
-8,562
| -44% | -$27.9K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $90K | Buy |
19,307
+3,269
| +20% | +$15.2K | ﹤0.01% | 931 |
|
|
2021
Q1 | $119K | Buy |
+16,038
| New | +$119K | 0.01% | 873 |
|
|
2020
Q4 | – | Sell |
-21,856
| Closed | -$72K | – | 2365 |
|
|
2020
Q3 | $72K | Hold |
21,856
| – | – | ﹤0.01% | 872 |
|
|
2020
Q2 | $73K | Hold |
21,856
| – | – | ﹤0.01% | 843 |
|
|
2020
Q1 | $81K | Sell |
21,856
-5,265
| -19% | -$19.5K | 0.01% | 777 |
|
|
2019
Q4 | $128K | Sell |
27,121
-22,968
| -46% | -$108K | 0.01% | 727 |
|
|
2019
Q3 | $160K | Buy |
50,089
+12,202
| +32% | +$39K | 0.01% | 663 |
|
|
2019
Q2 | $156K | Buy |
37,887
+12,127
| +47% | +$49.9K | 0.01% | 641 |
|
|
2019
Q1 | $207K | Sell |
25,760
-41,879
| -62% | -$337K | 0.02% | 544 |
|
|
2018
Q4 | $493K | Buy |
67,639
+840
| +1% | +$6.12K | 0.04% | 333 |
|
|
2018
Q3 | $1.12M | Buy |
66,799
+66,516
| +23,504% | +$1.12M | 0.08% | 203 |
|
|
2018
Q2 | $2.67K | Sell |
283
-1,364
| -83% | -$12.9K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $10K | Sell |
1,647
-45,912
| -97% | -$279K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $368K | Sell |
47,559
-1,473
| -3% | -$11.4K | 0.03% | 383 |
|
|
2017
Q3 | $421K | Buy |
49,032
+333
| +0.7% | +$2.86K | 0.05% | 385 |
|
|
2017
Q2 | $544K | Buy |
48,699
+677
| +1% | +$7.56K | 0.05% | 346 |
|
|
2017
Q1 | $536K | Buy |
48,022
+45,061
| +1,522% | +$503K | 0.05% | 377 |
|
|
2016
Q4 | $49K | Buy |
2,961
+1,227
| +71% | +$20.3K | ﹤0.01% | 576 |
|
|
2016
Q3 | $35K | Buy |
+1,734
| New | +$35K | ﹤0.01% | 664 |
|
|
2016
Q2 | – | Sell |
-4,953
| Closed | -$139K | – | 978 |
|
|
2016
Q1 | $139K | Buy |
+4,953
| New | +$139K | 0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-14,550
| Closed | -$994K | – | 491 |
|
|
2014
Q3 | $994K | Buy |
+14,550
| New | +$994K | 0.15% | 137 |
|