Profund Advisors’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
Q2 | – | Sell |
-33,512
| Closed | -$77K | – | 1346 |
|
|
2022
Q1 | $77K | Sell |
33,512
-2,520
| -7% | -$5.79K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $135K | Sell |
36,032
-2,177
| -6% | -$8.16K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $124K | Sell |
38,209
-6,671
| -15% | -$21.6K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $210K | Buy |
44,880
+3,438
| +8% | +$16.1K | 0.01% | 1327 |
|
|
2021
Q1 | $307K | Buy |
41,442
+438
| +1% | +$3.25K | 0.01% | 946 |
|
|
2020
Q4 | $294K | Buy |
41,004
+9,174
| +29% | +$65.8K | 0.01% | 828 |
|
|
2020
Q3 | $105K | Buy |
31,830
+1,449
| +5% | +$4.78K | 0.01% | 927 |
|
|
2020
Q2 | $104K | Buy |
30,381
+3,376
| +13% | +$11.6K | 0.01% | 903 |
|
|
2020
Q1 | $100K | Sell |
27,005
-8,434
| -24% | -$31.2K | 0.01% | 706 |
|
|
2019
Q4 | $166K | Buy |
35,439
+2,461
| +7% | +$11.5K | 0.01% | 1200 |
|
|
2019
Q3 | $106K | Sell |
32,978
-5,620
| -15% | -$18.1K | 0.01% | 1243 |
|
|
2019
Q2 | $159K | Sell |
38,598
-3,785
| -9% | -$15.6K | 0.01% | 1162 |
|
|
2019
Q1 | $340K | Sell |
42,383
-15,153
| -26% | -$122K | 0.02% | 856 |
|
|
2018
Q4 | $420K | Sell |
57,536
-7,743
| -12% | -$56.5K | 0.03% | 555 |
|
|
2018
Q3 | $1.1M | Buy |
65,279
+22,329
| +52% | +$376K | 0.04% | 369 |
|
|
2018
Q2 | $405K | Buy |
42,950
+16,980
| +65% | +$160K | 0.02% | 943 |
|
|
2018
Q1 | $154K | Sell |
25,970
-1,359
| -5% | -$8.06K | 0.01% | 1408 |
|
|
2017
Q4 | $212K | Sell |
27,329
-2,485
| -8% | -$19.3K | 0.01% | 1348 |
|
|
2017
Q3 | $255K | Buy |
29,814
+1,119
| +4% | +$9.57K | 0.01% | 1201 |
|
|
2017
Q2 | $321K | Sell |
28,695
-11,941
| -29% | -$134K | 0.01% | 1046 |
|
|
2017
Q1 | $453K | Buy |
40,636
+29,152
| +254% | +$325K | 0.02% | 915 |
|
|
2016
Q4 | $189K | Sell |
11,484
-1,029
| -8% | -$16.9K | 0.01% | 1476 |
|
|
2016
Q3 | $252K | Sell |
12,513
-11,245
| -47% | -$226K | 0.01% | 1197 |
|
|
2016
Q2 | $370K | Sell |
23,758
-1,264
| -5% | -$19.7K | 0.02% | 984 |
|
|
2016
Q1 | $704K | Sell |
25,022
-5,327
| -18% | -$150K | 0.04% | 527 |
|
|
2015
Q4 | $1.86M | Buy |
30,349
+11,013
| +57% | +$674K | 0.09% | 175 |
|
|
2015
Q3 | $1.34M | Sell |
19,336
-4,963
| -20% | -$344K | 0.08% | 215 |
|
|
2015
Q2 | $1.94M | Buy |
24,299
+3,338
| +16% | +$266K | 0.08% | 184 |
|
|
2015
Q1 | $1.88M | Sell |
20,961
-10,688
| -34% | -$959K | 0.07% | 222 |
|
|
2014
Q4 | $2.28M | Buy |
31,649
+5,421
| +21% | +$391K | 0.09% | 184 |
|
|
2014
Q3 | $1.79M | Sell |
26,228
-1,315
| -5% | -$89.8K | 0.08% | 211 |
|
|
2014
Q2 | $1.93M | Sell |
27,543
-5,625
| -17% | -$394K | 0.08% | 227 |
|
|
2014
Q1 | $2.28M | Buy |
33,168
+6,649
| +25% | +$456K | 0.1% | 157 |
|
|
2013
Q4 | $1.79M | Buy |
26,519
+2,307
| +10% | +$156K | 0.08% | 209 |
|
|
2013
Q3 | $1.1M | Buy |
24,212
+6,569
| +37% | +$298K | 0.06% | 380 |
|
|
2013
Q2 | $649K | Buy |
+17,643
| New | +$649K | 0.05% | 476 |
|