Morgan Stanley’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 |
-1,566,724
| Closed | -$731K | – | 8152 |
|
|
2022
Q2 | $731K | Sell |
1,566,724
-2,452,849
| -61% | -$3.12M | ﹤0.01% | 5214 |
|
|
2022
Q1 | $9.29M | Sell |
4,019,573
-500,194
| -11% | -$1.47M | ﹤0.01% | 2982 |
|
|
2021
Q4 | $17M | Buy |
4,519,767
+429,868
| +11% | +$2.08M | ﹤0.01% | 2333 |
|
|
2021
Q3 | $13.3M | Sell |
4,089,899
-63,096
| -2% | -$223K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $19.4M | Buy |
4,152,995
+457,315
| +12% | +$2.62M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $27.4M | Sell |
3,695,680
-2,416,194
| -40% | -$19.6M | ﹤0.01% | 1635 |
|
|
2020
Q4 | $43.9M | Sell |
6,111,874
-270,746
| -4% | -$1.41M | 0.01% | 1183 |
|
|
2020
Q3 | $21.1M | Sell |
6,382,620
-288,901
| -4% | -$927K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $22.9M | Sell |
6,671,521
-113,888
| -2% | -$436K | 0.01% | 1295 |
|
|
2020
Q1 | $25.1M | Sell |
6,785,409
-624,369
| -8% | -$3.16M | 0.01% | 1126 |
|
|
2019
Q4 | $34.8M | Buy |
7,409,778
+561,488
| +8% | +$2.51M | 0.01% | 1178 |
|
|
2019
Q3 | $22M | Buy |
6,848,290
+1,548,144
| +29% | +$4.99M | 0.01% | 1421 |
|
|
2019
Q2 | $21.8M | Buy |
5,300,146
+1,657,813
| +46% | +$10.5M | 0.01% | 1415 |
|
|
2019
Q1 | $29.2M | Sell |
3,642,333
-1,324,630
| -27% | -$12.5M | 0.01% | 1167 |
|
|
2018
Q4 | $36.3M | Sell |
4,966,963
-276,847
| -5% | -$3.8M | 0.01% | 999 |
|
|
2018
Q3 | $88.3M | Sell |
5,243,810
-252,722
| -5% | -$3.59M | 0.02% | 654 |
|
|
2018
Q2 | $51.8M | Buy |
5,496,532
+129,983
| +2% | +$874K | 0.01% | 888 |
|
|
2018
Q1 | $31.9M | Buy |
5,366,549
+2,395,307
| +81% | +$16.7M | 0.01% | 1253 |
|
|
2017
Q4 | $23M | Sell |
2,971,242
-25,489
| -0.9% | -$191K | 0.01% | 1541 |
|
|
2017
Q3 | $25.7M | Buy |
2,996,731
+2,451,669
| +450% | +$23.6M | 0.01% | 1384 |
|
|
2017
Q2 | $6.09M | Sell |
545,062
-153,499
| -22% | -$1.8M | ﹤0.01% | 2651 |
|
|
2017
Q1 | $7.79M | Buy |
698,561
+353,079
| +102% | +$4.39M | ﹤0.01% | 2447 |
|
|
2016
Q4 | $5.69M | Buy |
345,482
+478
| +0.1% | +$8.41K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $6.95M | Sell |
345,004
-318
| -0.1% | -$6.32K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $5.38M | Sell |
345,322
-3,050,545
| -90% | -$63.2M | ﹤0.01% | 2545 |
|
|
2016
Q1 | $95.6M | Sell |
3,395,867
-1,917,939
| -36% | -$90.6M | 0.04% | 486 |
|
|
2015
Q4 | $325M | Buy |
5,313,806
+1,466,232
| +38% | +$89.1M | 0.12% | 192 |
|
|
2015
Q3 | $267M | Sell |
3,847,574
-620,648
| -14% | -$49.7M | 0.1% | 228 |
|
|
2015
Q2 | $356M | Sell |
4,468,222
-496,915
| -10% | -$42.9M | 0.12% | 189 |
|
|
2015
Q1 | $445M | Sell |
4,965,137
-438,388
| -8% | -$36.7M | 0.16% | 150 |
|
|
2014
Q4 | $390M | Sell |
5,403,525
-142,084
| -3% | -$9.73M | 0.14% | 165 |
|
|
2014
Q3 | $379M | Buy |
5,545,609
+160,972
| +3% | +$10.6M | 0.15% | 162 |
|
|
2014
Q2 | $377M | Sell |
5,384,637
-272,343
| -5% | -$18.2M | 0.15% | 166 |
|
|
2014
Q1 | $388M | Buy |
5,656,980
+16,702
| +0.3% | +$1.18M | 0.16% | 147 |
|
|
2013
Q4 | $380M | Buy |
5,640,278
+2,140,060
| +61% | +$122M | 0.16% | 150 |
|
|
2013
Q3 | $159M | Buy |
3,500,218
+3,423,779
| +4,479% | +$138M | 0.08% | 304 |
|
|
2013
Q2 | $2.81M | Buy |
+76,439
| New | +$2.75M | ﹤0.01% | 2863 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
