Norges Bank’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 |
-670,894
| Closed | -$312K | – | 2157 |
|
|
2022
Q2 | $312K | Sell |
670,894
-709,500
| -51% | -$330K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $3.19M | Hold |
1,380,394
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q4 | $5.19M | Sell |
1,380,394
-1,094,500
| -44% | -$4.12M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $8.02M | Sell |
2,474,894
-268,704
| -10% | -$871K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $12.8M | Buy |
2,743,598
+437,903
| +19% | +$2.05M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $17.1M | Sell |
2,305,695
-1,697,050
| -42% | -$12.6M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $28.7M | Buy |
4,002,745
+333,613
| +9% | +$2.4M | 0.01% | 1344 |
|
|
2020
Q3 | $12.1M | Sell |
3,669,132
-559,926
| -13% | -$1.85M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $14.5M | Buy |
4,229,058
+876,903
| +26% | +$3.01M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $12.4M | Buy |
3,352,155
+174,010
| +5% | +$644K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $14.9M | Hold |
3,178,145
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q3 | $10.2M | Buy |
3,178,145
+271,613
| +9% | +$872K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $12M | Hold |
2,906,532
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q1 | $23.3M | Hold |
2,906,532
| – | – | 0.01% | 1398 |
|
|
2018
Q4 | $21.2M | Buy |
2,906,532
+80,256
| +3% | +$586K | 0.01% | 1355 |
|
|
2018
Q3 | $47.6M | Buy |
2,826,276
+1,978,689
| +233% | +$33.3M | 0.02% | 903 |
|
|
2018
Q2 | $7.99M | Buy |
847,587
+179,856
| +27% | +$1.7M | ﹤0.01% | 1863 |
|
|
2018
Q1 | $3.97M | Sell |
667,731
-912,713
| -58% | -$5.42M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $12.2M | Hold |
1,580,444
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q3 | $13.5M | Buy |
1,580,444
+29,082
| +2% | +$249K | 0.01% | 1637 |
|
|
2017
Q2 | $17.3M | Sell |
1,551,362
-1,453,067
| -48% | -$16.2M | 0.01% | 1501 |
|
|
2017
Q1 | $33.4M | Buy |
3,004,429
+1,368,595
| +84% | +$15.2M | 0.01% | 1001 |
|
|
2016
Q4 | $26.9M | Sell |
1,635,834
-979,711
| -37% | -$16.1M | 0.01% | 1102 |
|
|
2016
Q3 | $50.3M | Buy |
2,615,545
+715,470
| +38% | +$13.8M | 0.02% | 646 |
|
|
2016
Q2 | $29.9M | Buy |
1,900,075
+276,895
| +17% | +$4.36M | 0.01% | 939 |
|
|
2016
Q1 | $45.8M | Buy |
1,623,180
+36,766
| +2% | +$1.04M | 0.02% | 672 |
|
|
2015
Q4 | $97.1M | Sell |
1,586,414
-73,455
| -4% | -$4.5M | 0.05% | 363 |
|
|
2015
Q3 | $114M | Buy |
1,659,869
+1,446,020
| +676% | +$99.3M | 0.06% | 314 |
|
|
2015
Q2 | $17.1M | Sell |
213,849
-964,144
| -82% | -$77M | 0.01% | 1280 |
|
|
2015
Q1 | $106M | Sell |
1,177,993
-69,781
| -6% | -$6.26M | 0.05% | 357 |
|
|
2014
Q4 | $90.2M | Buy |
1,247,774
+108,361
| +10% | +$7.83M | 0.05% | 387 |
|
|
2014
Q3 | $78M | Sell |
1,139,413
-1,542,761
| -58% | -$106M | 0.04% | 426 |
|
|
2014
Q2 | $189M | Buy |
2,682,174
+1,645,897
| +159% | +$116M | 0.05% | 359 |
|
|
2014
Q1 | $71.2M | Buy |
1,036,277
+289,446
| +39% | +$19.9M | 0.04% | 433 |
|
|
2013
Q4 | $50.4M | Buy |
746,831
+105,992
| +17% | +$7.15M | 0.03% | 557 |
|
|
2013
Q3 | $29.1M | Buy |
640,839
+258,094
| +67% | +$11.7M | 0.02% | 851 |
|
|
2013
Q2 | $14.1M | Buy |
+382,745
| New | +$14.1M | 0.01% | 1261 |
|