Russell Investments 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 |
-1,137,391
| Closed | -$527K | – | 3021 |
|
|
2022
Q2 | $527K | Buy |
1,137,391
+855,145
| +303% | +$396K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $651K | Sell |
282,246
-60,490
| -18% | -$140K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1.29M | Sell |
342,736
-128,059
| -27% | -$481K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.52M | Buy |
470,795
+52,535
| +13% | +$170K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.96M | Buy |
418,260
+161,675
| +63% | +$756K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.9M | Sell |
256,585
-36,159
| -12% | -$268K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $2.1M | Sell |
292,744
-235,281
| -45% | -$1.69M | ﹤0.01% | 1734 |
|
|
2020
Q3 | $1.74M | Buy |
528,025
+167,880
| +47% | +$553K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1.23M | Buy |
360,145
+132,234
| +58% | +$453K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $842K | Buy |
227,911
+61,911
| +37% | +$229K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $777K | Buy |
166,000
+1,500
| +0.9% | +$7.02K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $528K | Sell |
164,500
-2,564
| -2% | -$8.23K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $689K | Buy |
167,064
+60,234
| +56% | +$248K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $858K | Buy |
106,830
+9,468
| +10% | +$76K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $711K | Buy |
97,362
+13,383
| +16% | +$97.7K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $1.41M | Sell |
83,979
-20,176
| -19% | -$339K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $994K | Buy |
104,155
+22,644
| +28% | +$216K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $483K | Sell |
81,511
-188,948
| -70% | -$1.12M | ﹤0.01% | 2484 |
|
|
2017
Q4 | $2.12M | Buy |
270,459
+150,710
| +126% | +$1.18M | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.03M | Sell |
119,749
-206,111
| -63% | -$1.76M | ﹤0.01% | 2130 |
|
|
2017
Q2 | $3.64M | Buy |
325,860
+56,407
| +21% | +$630K | 0.01% | 1400 |
|
|
2017
Q1 | $3.01M | Buy |
269,453
+32,760
| +14% | +$366K | 0.01% | 1514 |
|
|
2016
Q4 | $3.71M | Buy |
+236,693
| New | +$3.71M | 0.01% | 1426 |
|