State Street’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 |
-4,928,399
| Closed | -$2.3M | – | 4993 |
|
|
2022
Q2 | $2.3M | Sell |
4,928,399
-4,111,026
| -45% | -$1.91M | ﹤0.01% | 3429 |
|
|
2022
Q1 | $20.9M | Buy |
9,039,425
+439,849
| +5% | +$1.02M | ﹤0.01% | 2364 |
|
|
2021
Q4 | $32.3M | Sell |
8,599,576
-752,420
| -8% | -$2.83M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $30.3M | Buy |
9,351,996
+1,114,164
| +14% | +$3.61M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $38.6M | Buy |
8,237,832
+300,604
| +4% | +$1.41M | ﹤0.01% | 2044 |
|
|
2021
Q1 | $58.8M | Sell |
7,937,228
-187,605
| -2% | -$1.39M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $58.3M | Sell |
8,124,833
-394,922
| -5% | -$2.84M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $28.1M | Sell |
8,519,755
-417,296
| -5% | -$1.38M | ﹤0.01% | 1829 |
|
|
2020
Q2 | $30.7M | Sell |
8,937,051
-62,340
| -0.7% | -$214K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $33.3M | Buy |
8,999,391
+678,581
| +8% | +$2.51M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $39M | Buy |
8,320,810
+716,883
| +9% | +$3.36M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $24.4M | Sell |
7,603,927
-43,880
| -0.6% | -$141K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $31.5M | Buy |
7,647,807
+776,273
| +11% | +$3.2M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $55.2M | Sell |
6,871,534
-423,436
| -6% | -$3.4M | ﹤0.01% | 1389 |
|
|
2018
Q4 | $53.3M | Buy |
7,294,970
+121,492
| +2% | +$887K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $121M | Buy |
7,173,478
+392,934
| +6% | +$6.61M | 0.01% | 950 |
|
|
2018
Q2 | $63.9M | Sell |
6,780,544
-529,819
| -7% | -$5M | 0.01% | 1319 |
|
|
2018
Q1 | $43.4M | Sell |
7,310,363
-522,686
| -7% | -$3.1M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $60.7M | Buy |
7,833,049
+2,993
| +0% | +$23.2K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $67.1M | Buy |
7,830,056
+593,398
| +8% | +$5.08M | 0.01% | 1201 |
|
|
2017
Q2 | $80.8M | Sell |
7,236,658
-76,667
| -1% | -$856K | 0.01% | 1070 |
|
|
2017
Q1 | $81.6M | Sell |
7,313,325
-2,328,708
| -24% | -$26M | 0.01% | 1056 |
|
|
2016
Q4 | $159M | Buy |
9,642,033
+483,271
| +5% | +$7.96M | 0.01% | 702 |
|
|
2016
Q3 | $185M | Sell |
9,158,762
-272,104
| -3% | -$5.48M | 0.02% | 647 |
|
|
2016
Q2 | $147M | Buy |
9,430,866
+805,101
| +9% | +$12.6M | 0.02% | 685 |
|
|
2016
Q1 | $243M | Buy |
8,625,765
+81,814
| +1% | +$2.3M | 0.03% | 550 |
|
|
2015
Q4 | $523M | Buy |
8,543,951
+313,305
| +4% | +$19.2M | 0.06% | 339 |
|
|
2015
Q3 | $570M | Buy |
8,230,646
+285,317
| +4% | +$19.8M | 0.07% | 300 |
|
|
2015
Q2 | $633M | Buy |
7,945,329
+535,794
| +7% | +$42.7M | 0.07% | 298 |
|
|
2015
Q1 | $665M | Buy |
7,409,535
+2,399,694
| +48% | +$215M | 0.07% | 303 |
|
|
2014
Q4 | $361M | Sell |
5,009,841
-51,066
| -1% | -$3.68M | 0.04% | 455 |
|
|
2014
Q3 | $346M | Buy |
5,060,907
+447,858
| +10% | +$30.6M | 0.04% | 443 |
|
|
2014
Q2 | $323M | Buy |
4,613,049
+541,482
| +13% | +$37.9M | 0.03% | 469 |
|
|
2014
Q1 | $280M | Buy |
4,071,567
+567,067
| +16% | +$38.9M | 0.03% | 490 |
|
|
2013
Q4 | $236M | Sell |
3,504,500
-61,817
| -2% | -$4.17M | 0.03% | 532 |
|
|
2013
Q3 | $162M | Sell |
3,566,317
-184,478
| -5% | -$8.38M | 0.02% | 623 |
|
|
2013
Q2 | $138M | Buy |
+3,750,795
| New | +$138M | 0.02% | 662 |
|