Parametric Portfolio Associates’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
Q1 | $1.03M | Sell |
447,169
-424,557
| -49% | -$1.25M | ﹤0.01% | 2771 |
|
|
2021
Q4 | $3.28M | Buy |
871,726
+452,778
| +108% | +$2.19M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $1.36M | Buy |
418,948
+25,397
| +6% | +$89.7K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $1.84M | Sell |
393,551
-30,661
| -7% | -$176K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $3.14M | Sell |
424,212
-74,088
| -15% | -$600K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $3.58M | Buy |
498,300
+105,471
| +27% | +$550K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $1.3M | Buy |
392,829
+1,552
| +0.4% | +$4.98K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $1.34M | Sell |
391,277
-70,485
| -15% | -$270K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $1.71M | Sell |
461,762
-49,378
| -10% | -$250K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $2.4M | Buy |
511,140
+92,985
| +22% | +$415K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $1.34M | Buy |
418,155
+135,196
| +48% | +$436K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $1.17M | Sell |
282,959
-150,036
| -35% | -$947K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $3.48M | Sell |
432,995
-155,717
| -26% | -$1.46M | ﹤0.01% | 2264 |
|
|
2018
Q4 | $4.3M | Sell |
588,712
-33,138
| -5% | -$455K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $10.5M | Buy |
621,850
+48,915
| +9% | +$695K | 0.01% | 1412 |
|
|
2018
Q2 | $5.4M | Buy |
572,935
+21,164
| +4% | +$142K | 0.01% | 1902 |
|
|
2018
Q1 | $3.28M | Buy |
551,771
+28,072
| +5% | +$196K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $4.06M | Buy |
523,699
+164,187
| +46% | +$1.23M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $3.08M | Sell |
359,512
-33,805
| -9% | -$326K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $4.39M | Buy |
393,317
+58,040
| +17% | +$681K | 0.01% | 1897 |
|
|
2017
Q1 | $3.74M | Sell |
335,277
-63,058
| -16% | -$783K | 0.01% | 1994 |
|
|
2016
Q4 | $6.56M | Sell |
398,335
-34,047
| -8% | -$599K | 0.01% | 1418 |
|
|
2016
Q3 | $8.71M | Buy |
432,382
+238,892
| +123% | +$4.75M | 0.01% | 1085 |
|
|
2016
Q2 | $3.02M | Sell |
193,490
-63,556
| -25% | -$1.32M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $7.24M | Sell |
257,046
-22,045
| -8% | -$1.04M | 0.01% | 1198 |
|
|
2015
Q4 | $17.1M | Buy |
279,091
+28,453
| +11% | +$1.73M | 0.03% | 565 |
|
|
2015
Q3 | $17.4M | Buy |
250,638
+113,538
| +83% | +$9.09M | 0.03% | 529 |
|
|
2015
Q2 | $10.9M | Sell |
137,100
-5,571
| -4% | -$481K | 0.02% | 767 |
|
|
2015
Q1 | $12.8M | Buy |
142,671
+8,423
| +6% | +$705K | 0.03% | 672 |
|
|
2014
Q4 | $9.68M | Sell |
134,248
-5,520
| -4% | -$378K | 0.02% | 787 |
|
|
2014
Q3 | $9.55M | Sell |
139,768
-7,264
| -5% | -$478K | 0.02% | 765 |
|
|
2014
Q2 | $10.3M | Sell |
147,032
-1,924
| -1% | -$129K | 0.02% | 740 |
|
|
2014
Q1 | $10.2M | Buy |
148,956
+12,410
| +9% | +$879K | 0.02% | 707 |
|
|
2013
Q4 | $9.21M | Sell |
136,546
-22,106
| -14% | -$1.26M | 0.02% | 737 |
|
|
2013
Q3 | $7.21M | Buy |
158,652
+24,241
| +18% | +$975K | 0.02% | 834 |
|
|
2013
Q2 | $4.95M | Buy |
+134,411
| New | +$4.83M | 0.01% | 988 |
|
Other funds holding ENDP
PC
