T. Rowe Price Associates’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 |
-128,452
| Closed | -$60K | – | 3080 |
|
|
2022
Q2 | $60K | Sell |
128,452
-425
| -0.3% | -$199 | ﹤0.01% | 2832 |
|
|
2022
Q1 | $298K | Buy |
128,877
+5,121
| +4% | +$11.8K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $465K | Sell |
123,756
-86,675
| -41% | -$326K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $682K | Buy |
210,431
+51,800
| +33% | +$168K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $742K | Sell |
158,631
-6,690
| -4% | -$31.3K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $1.23M | Sell |
165,321
-66,588
| -29% | -$493K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $1.67M | Buy |
231,909
+30,307
| +15% | +$218K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $665K | Buy |
201,602
+61,343
| +44% | +$202K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $481K | Buy |
140,259
+18,335
| +15% | +$62.9K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $451K | Sell |
121,924
-62,493
| -34% | -$231K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $865K | Buy |
184,417
+11,795
| +7% | +$55.3K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $554K | Buy |
172,622
+1,400
| +0.8% | +$4.49K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $705K | Buy |
171,222
+497
| +0.3% | +$2.05K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $1.37M | Buy |
170,725
+19,671
| +13% | +$158K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.1M | Buy |
151,054
+67,832
| +82% | +$495K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.4M | Buy |
83,222
+717
| +0.9% | +$12.1K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $778K | Buy |
82,505
+393
| +0.5% | +$3.71K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $488K | Buy |
82,112
+19,592
| +31% | +$116K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $485K | Sell |
62,520
-19,630
| -24% | -$152K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $704K | Buy |
82,150
+40
| +0% | +$343 | ﹤0.01% | 1927 |
|
|
2017
Q2 | $917K | Sell |
82,110
-612,195
| -88% | -$6.84M | ﹤0.01% | 1817 |
|
|
2017
Q1 | $7.75M | Sell |
694,305
-383,262
| -36% | -$4.28M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $17.7M | Sell |
1,077,567
-360,298
| -25% | -$5.93M | ﹤0.01% | 1175 |
|
|
2016
Q3 | $29M | Buy |
1,437,865
+57,620
| +4% | +$1.16M | 0.01% | 999 |
|
|
2016
Q2 | $21.5M | Sell |
1,380,245
-1,470,548
| -52% | -$22.9M | ﹤0.01% | 1076 |
|
|
2016
Q1 | $80.3M | Buy |
2,850,793
+1,446,976
| +103% | +$40.7M | 0.02% | 612 |
|
|
2015
Q4 | $85.9M | Sell |
1,403,817
-27,200
| -2% | -$1.67M | 0.02% | 596 |
|
|
2015
Q3 | $99.1M | Buy |
1,431,017
+108,195
| +8% | +$7.5M | 0.02% | 576 |
|
|
2015
Q2 | $105M | Buy |
1,322,822
+194,200
| +17% | +$15.5M | 0.02% | 587 |
|
|
2015
Q1 | $101M | Buy |
1,128,622
+914,907
| +428% | +$82.1M | 0.02% | 606 |
|
|
2014
Q4 | $15.4M | Buy |
213,715
+9,104
| +4% | +$657K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $14M | Buy |
204,611
+62,713
| +44% | +$4.29M | ﹤0.01% | 1217 |
|
|
2014
Q2 | $9.94M | Buy |
141,898
+97,906
| +223% | +$6.86M | ﹤0.01% | 1319 |
|
|
2014
Q1 | $3.02M | Buy |
43,992
+2,773
| +7% | +$190K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $2.78M | Sell |
41,219
-5,200
| -11% | -$351K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $2.11M | Sell |
46,419
-557,400
| -92% | -$25.3M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $22.2M | Buy |
+603,819
| New | +$22.2M | 0.01% | 1038 |
|