Prudential Financial’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 |
-18,532
| Closed | -$10K | – | 2765 |
|
|
2022
Q2 | $10K | Sell |
18,532
-227,599
| -92% | -$289K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $568K | Sell |
246,131
-2,320
| -0.9% | -$6.8K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1.23M | Sell |
248,451
-455
| -0.2% | -$2.2K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $704K | Sell |
248,906
-276,362
| -53% | -$976K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $2.46M | Sell |
525,268
-29,343
| -5% | -$168K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $4.11M | Sell |
554,611
-350,885
| -39% | -$2.84M | 0.01% | 1104 |
|
|
2020
Q4 | $6.5M | Buy |
905,496
+16,790
| +2% | +$87.6K | 0.01% | 900 |
|
|
2020
Q3 | $2.93M | Buy |
888,706
+472,718
| +114% | +$1.52M | 0.01% | 1140 |
|
|
2020
Q2 | $1.43M | Buy |
415,988
+103,447
| +33% | +$396K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $1.16M | Sell |
312,541
-6,040
| -2% | -$30.6K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $1.49M | Sell |
318,581
-22,880
| -7% | -$102K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.1M | Sell |
341,461
-96,250
| -22% | -$310K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $1.8M | Buy |
437,711
+74,631
| +21% | +$471K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $2.92M | Sell |
363,080
-2,487
| -0.7% | -$23.4K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.67M | Buy |
365,567
+16,680
| +5% | +$229K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $5.87M | Buy |
348,887
+9,668
| +3% | +$137K | 0.01% | 1117 |
|
|
2018
Q2 | $3.2M | Sell |
339,219
-5,337,416
| -94% | -$35.9M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $33.7M | Sell |
5,676,635
-1,589,740
| -22% | -$11.1M | 0.05% | 415 |
|
|
2017
Q4 | $56.3M | Buy |
7,266,375
+3,200,200
| +79% | +$24M | 0.08% | 291 |
|
|
2017
Q3 | $34.8M | Buy |
4,066,175
+977,500
| +32% | +$9.42M | 0.05% | 428 |
|
|
2017
Q2 | $34.5M | Buy |
3,088,675
+905,060
| +41% | +$10.6M | 0.05% | 423 |
|
|
2017
Q1 | $24.4M | Buy |
2,183,615
+1,917,060
| +719% | +$23.8M | 0.04% | 523 |
|
|
2016
Q4 | $4.39M | Sell |
266,555
-1,910
| -0.7% | -$33.6K | 0.01% | 1169 |
|
|
2016
Q3 | $5.41M | Sell |
268,465
-6,475
| -2% | -$129K | 0.01% | 1039 |
|
|
2016
Q2 | $4.29M | Buy |
274,940
+26,500
| +11% | +$549K | 0.01% | 1193 |
|
|
2016
Q1 | $6.99M | Sell |
248,440
-3,100
| -1% | -$146K | 0.01% | 966 |
|
|
2015
Q4 | $15.4M | Buy |
251,540
+1,190
| +0.5% | +$72.3K | 0.03% | 614 |
|
|
2015
Q3 | $17.3M | Sell |
250,350
-120
| -0% | -$9.61K | 0.03% | 528 |
|
|
2015
Q2 | $19.9M | Buy |
250,470
+30,730
| +14% | +$2.65M | 0.04% | 535 |
|
|
2015
Q1 | $19.7M | Sell |
219,740
-200,907
| -48% | -$16.8M | 0.03% | 552 |
|
|
2014
Q4 | $30.3M | Buy |
420,647
+19,380
| +5% | +$1.33M | 0.06% | 365 |
|
|
2014
Q3 | $27.4M | Buy |
401,267
+130,535
| +48% | +$8.6M | 0.05% | 373 |
|
|
2014
Q2 | $19M | Buy |
270,732
+171,215
| +172% | +$11.4M | 0.03% | 521 |
|
|
2014
Q1 | $6.83M | Sell |
99,517
-65,200
| -40% | -$4.62M | 0.01% | 849 |
|
|
2013
Q4 | $11.1M | Sell |
164,717
-11,200
| -6% | -$639K | 0.02% | 655 |
|
|
2013
Q3 | $7.99M | Buy |
175,917
+20,491
| +13% | +$824K | 0.02% | 755 |
|
|
2013
Q2 | $5.72M | Buy |
+155,426
| New | +$5.59M | 0.01% | 848 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
