ProShare Advisors’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
Q3 | – | Sell |
-44,628
| Closed | -$21K | – | 1828 |
|
|
2022
Q2 | $21K | Sell |
44,628
-30,675
| -41% | -$39K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $175K | Sell |
75,303
-15,000
| -17% | -$44K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $340K | Buy |
90,303
+5,026
| +6% | +$24.3K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $276K | Sell |
85,277
-22,330
| -21% | -$78.9K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $504K | Buy |
107,607
+8,366
| +8% | +$48K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $735K | Buy |
99,241
+9,106
| +10% | +$73.8K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $647K | Buy |
90,135
+21,186
| +31% | +$110K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $228K | Sell |
68,949
-1,965
| -3% | -$6.3K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $243K | Buy |
70,914
+23,263
| +49% | +$89.1K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $176K | Sell |
47,651
-37,414
| -44% | -$190K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $399K | Sell |
85,065
-6,927
| -8% | -$30.9K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $295K | Sell |
91,992
-8,441
| -8% | -$27.2K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $414K | Sell |
100,433
-13,959
| -12% | -$88.1K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $919K | Buy |
114,392
+3,012
| +3% | +$28.3K | 0.01% | 798 |
|
|
2018
Q4 | $813K | Sell |
111,380
-19,702
| -15% | -$270K | 0.01% | 770 |
|
|
2018
Q3 | $2.21M | Sell |
131,082
-4,113
| -3% | -$58.4K | 0.02% | 583 |
|
|
2018
Q2 | $1.27M | Buy |
135,195
+9,502
| +8% | +$63.9K | 0.01% | 750 |
|
|
2018
Q1 | $747K | Sell |
125,693
-17,869
| -12% | -$125K | ﹤0.01% | 939 |
|
|
2017
Q4 | $1.11M | Sell |
143,562
-352
| -0.2% | -$2.63K | 0.01% | 793 |
|
|
2017
Q3 | $1.23M | Buy |
143,914
+10,914
| +8% | +$105K | 0.01% | 685 |
|
|
2017
Q2 | $1.49M | Sell |
133,000
-7,644
| -5% | -$89.7K | 0.01% | 628 |
|
|
2017
Q1 | $1.57M | Sell |
140,644
-134,169
| -49% | -$1.67M | 0.02% | 620 |
|
|
2016
Q4 | $4.53M | Buy |
274,813
+108,636
| +65% | +$1.91M | 0.05% | 355 |
|
|
2016
Q3 | $3.35M | Sell |
166,177
-88,296
| -35% | -$1.76M | 0.05% | 330 |
|
|
2016
Q2 | $3.97M | Sell |
254,473
-594
| -0.2% | -$12.3K | 0.05% | 290 |
|
|
2016
Q1 | $7.18M | Sell |
255,067
-38,810
| -13% | -$1.83M | 0.1% | 187 |
|
|
2015
Q4 | $18M | Buy |
293,877
+100,274
| +52% | +$6.09M | 0.22% | 119 |
|
|
2015
Q3 | $13.4M | Buy |
193,603
+18,406
| +11% | +$1.47M | 0.19% | 128 |
|
|
2015
Q2 | $14M | Buy |
175,197
+2,831
| +2% | +$244K | 0.19% | 127 |
|
|
2015
Q1 | $15.5M | Buy |
172,366
+38,289
| +29% | +$3.2M | 0.18% | 132 |
|
|
2014
Q4 | $9.67M | Sell |
134,077
-28,362
| -17% | -$1.94M | 0.11% | 199 |
|
|
2014
Q3 | $11.1M | Buy |
162,439
+1,600
| +1% | +$105K | 0.15% | 127 |
|
|
2014
Q2 | $11.3M | Buy |
160,839
+54,089
| +51% | +$3.62M | 0.15% | 131 |
|
|
2014
Q1 | $7.33M | Sell |
106,750
-29,480
| -22% | -$2.09M | 0.09% | 189 |
|
|
2013
Q4 | $9.19M | Buy |
136,230
+82,960
| +156% | +$4.73M | 0.14% | 143 |
|
|
2013
Q3 | $2.42M | Buy |
53,270
+22,991
| +76% | +$925K | 0.06% | 330 |
|
|
2013
Q2 | $1.11M | Buy |
+30,279
| New | +$1.09M | 0.02% | 779 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
