Northern Trust’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 |
-2,234,187
| Closed | -$1.04M | – | 4799 |
|
|
2022
Q2 | $1.04M | Sell |
2,234,187
-161,220
| -7% | -$75K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $5.53M | Sell |
2,395,407
-135,155
| -5% | -$312K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $9.51M | Buy |
2,530,562
+63,958
| +3% | +$240K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $7.99M | Sell |
2,466,604
-592,358
| -19% | -$1.92M | ﹤0.01% | 2445 |
|
|
2021
Q2 | $14.3M | Buy |
3,058,962
+382,041
| +14% | +$1.79M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $19.8M | Sell |
2,676,921
-122,430
| -4% | -$907K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $20.1M | Sell |
2,799,351
-853,138
| -23% | -$6.13M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $12.1M | Sell |
3,652,489
-125,756
| -3% | -$415K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $13M | Buy |
3,778,245
+61,554
| +2% | +$211K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $13.8M | Sell |
3,716,691
-22,846
| -0.6% | -$84.5K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $17.5M | Buy |
3,739,537
+129,239
| +4% | +$606K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $11.6M | Buy |
3,610,298
+9,749
| +0.3% | +$31.3K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $14.8M | Buy |
3,600,549
+58,005
| +2% | +$239K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $28.4M | Sell |
3,542,544
-39,015
| -1% | -$313K | 0.01% | 1405 |
|
|
2018
Q4 | $26.1M | Buy |
3,581,559
+13,048
| +0.4% | +$95.3K | 0.01% | 1349 |
|
|
2018
Q3 | $60.1M | Buy |
3,568,511
+808,954
| +29% | +$13.6M | 0.01% | 847 |
|
|
2018
Q2 | $26M | Buy |
2,759,557
+1,042,355
| +61% | +$9.83M | 0.01% | 1560 |
|
|
2018
Q1 | $10.2M | Sell |
1,717,202
-99,195
| -5% | -$589K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $14.1M | Sell |
1,816,397
-46,506
| -2% | -$360K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $16M | Sell |
1,862,903
-20,599
| -1% | -$176K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $21M | Buy |
1,883,502
+202,036
| +12% | +$2.26M | 0.01% | 1636 |
|
|
2017
Q1 | $18.8M | Sell |
1,681,466
-416,840
| -20% | -$4.65M | 0.01% | 1673 |
|
|
2016
Q4 | $34.6M | Sell |
2,098,306
-191,464
| -8% | -$3.15M | 0.01% | 1174 |
|
|
2016
Q3 | $46.1M | Buy |
2,289,770
+37,361
| +2% | +$753K | 0.01% | 906 |
|
|
2016
Q2 | $35.1M | Sell |
2,252,409
-19,068
| -0.8% | -$297K | 0.01% | 1052 |
|
|
2016
Q1 | $71.7M | Sell |
2,271,477
-118,418
| -5% | -$3.74M | 0.02% | 599 |
|
|
2015
Q4 | $146M | Sell |
2,389,895
-20,148
| -0.8% | -$1.23M | 0.05% | 362 |
|
|
2015
Q3 | $167M | Sell |
2,410,043
-35,966
| -1% | -$2.49M | 0.06% | 325 |
|
|
2015
Q2 | $195M | Buy |
2,446,009
+152,751
| +7% | +$12.2M | 0.06% | 316 |
|
|
2015
Q1 | $206M | Buy |
2,293,258
+780,930
| +52% | +$70M | 0.06% | 306 |
|
|
2014
Q4 | $109M | Buy |
1,512,328
+15,293
| +1% | +$1.1M | 0.03% | 472 |
|
|
2014
Q3 | $102M | Buy |
1,497,035
+37,185
| +3% | +$2.54M | 0.03% | 471 |
|
|
2014
Q2 | $102M | Buy |
1,459,850
+332,487
| +29% | +$23.3M | 0.03% | 486 |
|
|
2014
Q1 | $77.4M | Buy |
1,127,363
+178,047
| +19% | +$12.2M | 0.02% | 583 |
|
|
2013
Q4 | $64M | Sell |
949,316
-200,462
| -17% | -$13.5M | 0.02% | 630 |
|
|
2013
Q3 | $52.2M | Sell |
1,149,778
-2,996
| -0.3% | -$136K | 0.02% | 684 |
|
|
2013
Q2 | $42.4M | Buy |
+1,152,774
| New | +$42.4M | 0.02% | 765 |
|