Principal Financial Group’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 |
-294,631
| Closed | -$137K | – | 2608 |
|
|
2022
Q2 | $137K | Sell |
294,631
-1,546,380
| -84% | -$719K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $4.25M | Sell |
1,841,011
-157,458
| -8% | -$364K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $7.51M | Sell |
1,998,469
-34,812
| -2% | -$131K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $6.59M | Sell |
2,033,281
-38,361
| -2% | -$124K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $9.7M | Sell |
2,071,642
-34,256
| -2% | -$160K | 0.01% | 1447 |
|
|
2021
Q1 | $15.6M | Buy |
2,105,898
+51,156
| +2% | +$379K | 0.01% | 1122 |
|
|
2020
Q4 | $14.8M | Sell |
2,054,742
-173,145
| -8% | -$1.24M | 0.01% | 986 |
|
|
2020
Q3 | $7.35M | Buy |
2,227,887
+348,975
| +19% | +$1.15M | 0.01% | 1252 |
|
|
2020
Q2 | $6.45M | Buy |
1,878,912
+180,978
| +11% | +$621K | 0.01% | 1314 |
|
|
2020
Q1 | $6.28M | Sell |
1,697,934
-59,398
| -3% | -$220K | 0.01% | 1156 |
|
|
2019
Q4 | $8.24M | Sell |
1,757,332
-15,155
| -0.9% | -$71.1K | 0.01% | 1346 |
|
|
2019
Q3 | $5.69M | Sell |
1,772,487
-4,986
| -0.3% | -$16K | 0.01% | 1464 |
|
|
2019
Q2 | $7.32M | Buy |
1,777,473
+21,197
| +1% | +$87.3K | 0.01% | 1390 |
|
|
2019
Q1 | $14.1M | Sell |
1,756,276
-26,691
| -1% | -$214K | 0.01% | 1006 |
|
|
2018
Q4 | $13M | Buy |
1,782,967
+117,941
| +7% | +$861K | 0.01% | 991 |
|
|
2018
Q3 | $28M | Buy |
1,665,026
+39,971
| +2% | +$673K | 0.02% | 642 |
|
|
2018
Q2 | $15.3M | Buy |
1,625,055
+734,018
| +82% | +$6.92M | 0.01% | 1003 |
|
|
2018
Q1 | $5.29M | Buy |
891,037
+6,088
| +0.7% | +$36.2K | 0.01% | 1537 |
|
|
2017
Q4 | $6.86M | Buy |
884,949
+20,254
| +2% | +$157K | 0.01% | 1443 |
|
|
2017
Q3 | $7.41M | Buy |
864,695
+14,432
| +2% | +$124K | 0.01% | 1413 |
|
|
2017
Q2 | $9.5M | Buy |
850,263
+39,828
| +5% | +$445K | 0.01% | 1256 |
|
|
2017
Q1 | $9.04M | Buy |
810,435
+500,349
| +161% | +$5.58M | 0.01% | 1247 |
|
|
2016
Q4 | $5.11M | Buy |
310,086
+6,642
| +2% | +$109K | 0.01% | 1508 |
|
|
2016
Q3 | $6.12M | Buy |
303,444
+4,666
| +2% | +$94K | 0.01% | 1388 |
|
|
2016
Q2 | $4.66M | Buy |
298,778
+8,855
| +3% | +$138K | 0.01% | 1453 |
|
|
2016
Q1 | $8.16M | Sell |
289,923
-14,285
| -5% | -$402K | 0.01% | 1127 |
|
|
2015
Q4 | $18.6M | Buy |
304,208
+6,023
| +2% | +$369K | 0.03% | 602 |
|
|
2015
Q3 | $20.7M | Buy |
298,185
+25,158
| +9% | +$1.74M | 0.03% | 535 |
|
|
2015
Q2 | $21.7M | Buy |
273,027
+30,380
| +13% | +$2.42M | 0.03% | 546 |
|
|
2015
Q1 | $21.8M | Sell |
242,647
-165,874
| -41% | -$14.9M | 0.03% | 509 |
|
|
2014
Q4 | $29.5M | Sell |
408,521
-25,231
| -6% | -$1.82M | 0.05% | 396 |
|
|
2014
Q3 | $29.6M | Buy |
433,752
+62,790
| +17% | +$4.29M | 0.05% | 362 |
|
|
2014
Q2 | $26M | Buy |
+370,962
| New | +$26M | 0.04% | 415 |
|
|
2014
Q1 | – | Sell |
-269,773
| Closed | -$18.2M | – | 2316 |
|
|
2013
Q4 | $18.2M | Buy |
269,773
+4,861
| +2% | +$328K | 0.03% | 546 |
|
|
2013
Q3 | $12M | Buy |
264,912
+24,466
| +10% | +$1.11M | 0.02% | 708 |
|
|
2013
Q2 | $8.85M | Buy |
+240,446
| New | +$8.85M | 0.02% | 834 |
|