Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,777
| Closed | -$20K | – | 1580 |
|
|
2022
Q2 | $20K | Hold |
42,777
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $99K | Hold |
42,777
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $161K | Hold |
42,777
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q3 | $139K | Buy |
+42,777
| New | +$139K | ﹤0.01% | 1671 |
|
|
2020
Q2 | – | Sell |
-8,206
| Closed | -$30K | – | 2688 |
|
|
2020
Q1 | $30K | Buy |
8,206
+1,455
| +22% | +$5.32K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $32K | Sell |
6,751
-662,519
| -99% | -$3.14M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $2.15M | Sell |
669,270
-289,039
| -30% | -$928K | 0.01% | 711 |
|
|
2019
Q2 | $3.95M | Sell |
958,309
-632,289
| -40% | -$2.6M | 0.02% | 568 |
|
|
2019
Q1 | $12.8M | Buy |
1,590,598
+133,965
| +9% | +$1.08M | 0.06% | 306 |
|
|
2018
Q4 | $10.6M | Sell |
1,456,633
-318,572
| -18% | -$2.33M | 0.05% | 304 |
|
|
2018
Q3 | $29.9M | Buy |
1,775,205
+1,758,796
| +10,718% | +$29.6M | 0.11% | 183 |
|
|
2018
Q2 | $155K | Buy |
16,409
+7,000
| +74% | +$66.1K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $56K | Buy |
9,409
+56
| +0.6% | +$333 | ﹤0.01% | 2000 |
|
|
2017
Q4 | $72K | Hold |
9,353
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q3 | $80K | Sell |
9,353
-213,900
| -96% | -$1.83M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $2.49M | Sell |
223,253
-12,028
| -5% | -$134K | 0.01% | 786 |
|
|
2017
Q1 | $2.63M | Sell |
235,281
-48,740
| -17% | -$544K | 0.01% | 782 |
|
|
2016
Q4 | $4.68M | Buy |
284,021
+13,044
| +5% | +$215K | 0.02% | 582 |
|
|
2016
Q3 | $5.46M | Buy |
270,977
+236,149
| +678% | +$4.76M | 0.03% | 531 |
|
|
2016
Q2 | $543K | Buy |
34,828
+8,019
| +30% | +$125K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $755K | Buy |
26,809
+17,278
| +181% | +$487K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $583K | Buy |
9,531
+715
| +8% | +$43.7K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $611K | Buy |
8,816
+851
| +11% | +$59K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $634K | Sell |
7,965
-967
| -11% | -$77K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $801K | Buy |
8,932
+5,559
| +165% | +$499K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $243K | Hold |
3,373
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q3 | $231K | Hold |
3,373
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q2 | $236K | Sell |
3,373
-173,275
| -98% | -$12.1M | ﹤0.01% | 1663 |
|
|
2014
Q1 | $12.1M | Hold |
176,648
| – | – | 0.06% | 307 |
|
|
2013
Q4 | $11.9M | Buy |
176,648
+56,081
| +47% | +$3.78M | 0.06% | 324 |
|
|
2013
Q3 | $5.48M | Sell |
120,567
-8,782
| -7% | -$399K | 0.03% | 487 |
|
|
2013
Q2 | $4.76M | Buy |
+129,349
| New | +$4.76M | 0.02% | 470 |
|