Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-190,226
| Closed | -$439K | – | 2562 |
|
|
2022
Q1 | $439K | Buy |
190,226
+62
| +0% | +$143 | ﹤0.01% | 2234 |
|
|
2021
Q4 | $715K | Buy |
190,164
+1,424
| +0.8% | +$5.35K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $612K | Sell |
188,740
-164,326
| -47% | -$533K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $1.65M | Buy |
353,066
+163,717
| +86% | +$766K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $1.4M | Sell |
189,349
-1,211
| -0.6% | -$8.97K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1.37M | Hold |
190,560
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q3 | $629K | Sell |
190,560
-146,380
| -43% | -$483K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.16M | Buy |
336,940
+1,966
| +0.6% | +$6.74K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $1.24M | Buy |
334,974
+174,267
| +108% | +$645K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $754K | Buy |
160,707
+299
| +0.2% | +$1.4K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $515K | Buy |
160,408
+3,724
| +2% | +$12K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $646K | Buy |
156,684
+4,184
| +3% | +$17.3K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $1.23M | Buy |
152,500
+11,848
| +8% | +$95.2K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.03M | Buy |
140,652
+4,696
| +3% | +$34.3K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $2.29M | Sell |
135,956
-2,212
| -2% | -$37.2K | 0.01% | 843 |
|
|
2018
Q2 | $1.3M | Buy |
138,168
+92,126
| +200% | +$869K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $273K | Buy |
46,042
+2,156
| +5% | +$12.8K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $340K | Buy |
43,886
+816
| +2% | +$6.32K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $369K | Buy |
43,070
+2,860
| +7% | +$24.5K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $449K | Sell |
40,210
-79,700
| -66% | -$890K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.34M | Buy |
+119,910
| New | +$1.34M | 0.01% | 1018 |
|
|
2016
Q1 | – | Sell |
-5,970
| Closed | -$365K | – | 2038 |
|
|
2015
Q4 | $365K | Sell |
5,970
-96,614
| -94% | -$5.91M | ﹤0.01% | 1490 |
|
|
2015
Q3 | $7.11M | Buy |
102,584
+97,384
| +1,873% | +$6.75M | 0.04% | 426 |
|
|
2015
Q2 | $414K | Sell |
5,200
-32,030
| -86% | -$2.55M | ﹤0.01% | 1223 |
|
|
2015
Q1 | $3.34M | Sell |
37,230
-49,770
| -57% | -$4.46M | 0.02% | 575 |
|
|
2014
Q4 | $6.28M | Sell |
87,000
-49,650
| -36% | -$3.58M | 0.03% | 423 |
|
|
2014
Q3 | $9.34M | Buy |
136,650
+125,800
| +1,159% | +$8.6M | 0.05% | 319 |
|
|
2014
Q2 | $760K | Sell |
10,850
-92,050
| -89% | -$6.45M | ﹤0.01% | 965 |
|
|
2014
Q1 | $7.06M | Buy |
102,900
+94,100
| +1,069% | +$6.46M | 0.04% | 365 |
|
|
2013
Q4 | $594K | Hold |
8,800
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $400K | Buy |
8,800
+600
| +7% | +$27.3K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $302 | Buy |
+8,200
| New | +$302 | ﹤0.01% | 1190 |
|