Swiss National Bank’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 |
-552,600
| Closed | -$257K | – | 2727 |
|
|
2022
Q2 | $257K | Hold |
552,600
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q1 | $1.28M | Buy |
552,600
+37,100
| +7% | +$85.7K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $1.94M | Hold |
515,500
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q3 | $1.67M | Buy |
515,500
+7,900
| +2% | +$25.6K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $2.38M | Sell |
507,600
-18,600
| -4% | -$87.1K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $3.9M | Buy |
526,200
+5,600
| +1% | +$41.5K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $3.74M | Hold |
520,600
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $1.72M | Buy |
520,600
+14,300
| +3% | +$47.2K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.74M | Buy |
506,300
+110,500
| +28% | +$379K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $1.46M | Buy |
395,800
+5,700
| +1% | +$21.1K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1.83M | Buy |
390,100
+8,100
| +2% | +$38K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.23M | Buy |
382,000
+6,400
| +2% | +$20.5K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $1.55M | Buy |
375,600
+7,700
| +2% | +$31.7K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $2.95M | Buy |
367,900
+11,500
| +3% | +$92.3K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $2.6M | Buy |
356,400
+6,500
| +2% | +$47.5K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $5.89M | Hold |
349,900
| – | – | 0.01% | 1010 |
|
|
2018
Q2 | $3.3M | Hold |
349,900
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $2.08M | Buy |
349,900
+13,100
| +4% | +$77.8K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.61M | Hold |
336,800
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $2.89M | Hold |
336,800
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q2 | $3.76M | Buy |
336,800
+6,200
| +2% | +$69.3K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $3.69M | Sell |
330,600
-254,263
| -43% | -$2.84M | ﹤0.01% | 1175 |
|
|
2016
Q4 | $9.63M | Hold |
584,863
| – | – | 0.02% | 666 |
|
|
2016
Q3 | $11.8M | Sell |
584,863
-7,300
| -1% | -$147K | 0.02% | 609 |
|
|
2016
Q2 | $9.23M | Buy |
592,163
+33,800
| +6% | +$527K | 0.01% | 661 |
|
|
2016
Q1 | $15.1M | Buy |
558,363
+167,800
| +43% | +$4.53M | 0.03% | 551 |
|
|
2015
Q4 | $23.9M | Buy |
390,563
+28,700
| +8% | +$1.76M | 0.06% | 337 |
|
|
2015
Q3 | $25.1M | Buy |
361,863
+32,400
| +10% | +$2.24M | 0.06% | 317 |
|
|
2015
Q2 | $26.2M | Buy |
329,463
+67,200
| +26% | +$5.35M | 0.07% | 308 |
|
|
2015
Q1 | $23.5M | Buy |
262,263
+127,330
| +94% | +$11.4M | 0.06% | 327 |
|
|
2014
Q4 | $9.73M | Sell |
134,933
-2,900
| -2% | -$209K | 0.04% | 431 |
|
|
2014
Q3 | $9.42M | Sell |
137,833
-500
| -0.4% | -$34.2K | 0.04% | 444 |
|
|
2014
Q2 | $9.69M | Sell |
138,333
-25,990
| -16% | -$1.82M | 0.04% | 439 |
|
|
2014
Q1 | $10.8M | Buy |
164,323
+65,723
| +67% | +$4.34M | 0.04% | 394 |
|
|
2013
Q4 | $6.65M | Buy |
98,600
+1,200
| +1% | +$81K | 0.03% | 547 |
|
|
2013
Q3 | $4.43M | Sell |
97,400
-4,000
| -4% | -$182K | 0.02% | 640 |
|
|
2013
Q2 | $3.73M | Buy |
+101,400
| New | +$3.73M | 0.02% | 680 |
|