SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,366
| Closed | -$170K | – | 2694 |
|
|
2021
Q3 | $170K | Buy |
+52,366
| New | +$185K | ﹤0.01% | 2467 |
|
|
2020
Q4 | – | Sell |
-317,819
| Closed | -$1.05M | – | 2559 |
|
|
2020
Q3 | $1.05M | Buy |
317,819
+54,694
| +21% | +$175K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $903K | Buy |
+263,125
| New | +$1.01M | ﹤0.01% | 1596 |
|
|
2019
Q2 | – | Sell |
-12,658
| Closed | -$102K | – | 2879 |
|
|
2019
Q1 | $102K | Buy |
+12,658
| New | +$119K | ﹤0.01% | 2496 |
|
|
2018
Q3 | – | Sell |
-8,382
| Closed | -$79K | – | 3615 |
|
|
2018
Q2 | $79K | Buy |
8,382
+6,446
| +333% | +$43.3K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $12K | Sell |
1,936
-79
| -4% | -$552 | ﹤0.01% | 2827 |
|
|
2017
Q4 | $16K | Sell |
2,015
-1,664
| -45% | -$12.5K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $32K | Buy |
3,679
+1,087
| +42% | +$10.5K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $29K | Buy |
2,592
+1,228
| +90% | +$14.4K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $15K | Sell |
1,364
-144
| -10% | -$1.79K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $25K | Sell |
1,508
-102,669
| -99% | -$1.81M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $2.1M | Buy |
104,177
+70,025
| +205% | +$1.39M | 0.01% | 1062 |
|
|
2016
Q2 | $532K | Buy |
34,152
+29,638
| +657% | +$614K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $127K | Sell |
4,514
-27,681
| -86% | -$1.31M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.97M | Sell |
32,195
-27,093
| -46% | -$1.65M | 0.01% | 1014 |
|
|
2015
Q3 | $4.11M | Buy |
59,288
+11,189
| +23% | +$896K | 0.04% | 518 |
|
|
2015
Q2 | $3.83M | Sell |
48,099
-16
| -0% | -$1.38K | 0.03% | 550 |
|
|
2015
Q1 | $4.32M | Sell |
48,115
-8,701
| -15% | -$728K | 0.04% | 503 |
|
|
2014
Q4 | $4.1M | Buy |
+56,816
| New | +$3.89M | 0.04% | 488 |
|
Other funds holding ENDP
PC
