UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,981
| Closed | -$17K | – | 11722 |
|
|
2022
Q2 | $17K | Buy |
37,981
+30,540
| +410% | +$38.8K | ﹤0.01% | 7160 |
|
|
2022
Q1 | $17K | Sell |
7,441
-51,107
| -87% | -$150K | ﹤0.01% | 7719 |
|
|
2021
Q4 | $220K | Buy |
58,548
+31,628
| +117% | +$153K | ﹤0.01% | 5605 |
|
|
2021
Q3 | $87K | Sell |
26,920
-44,675
| -62% | -$158K | ﹤0.01% | 5926 |
|
|
2021
Q2 | $335K | Sell |
71,595
-82,315
| -53% | -$472K | ﹤0.01% | 5010 |
|
|
2021
Q1 | $1.14M | Sell |
153,910
-134,555
| -47% | -$1.09M | ﹤0.01% | 4118 |
|
|
2020
Q4 | $2.07M | Buy |
288,465
+72,143
| +33% | +$376K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $714K | Sell |
216,322
-59,699
| -22% | -$191K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $947K | Sell |
276,021
-11,470
| -4% | -$43.9K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $1.06M | Sell |
287,491
-536,879
| -65% | -$2.72M | ﹤0.01% | 3295 |
|
|
2019
Q4 | $3.87M | Buy |
824,370
+172,688
| +26% | +$770K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $2.09M | Sell |
651,682
-64,584
| -9% | -$208K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $2.95M | Sell |
716,266
-235,881
| -25% | -$1.49M | ﹤0.01% | 2798 |
|
|
2019
Q1 | $7.65M | Buy |
952,147
+541,708
| +132% | +$5.09M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $3M | Sell |
410,439
-171,553
| -29% | -$2.35M | ﹤0.01% | 2635 |
|
|
2018
Q3 | $9.79M | Sell |
581,992
-53,065
| -8% | -$754K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $5.99M | Sell |
635,057
-167,012
| -21% | -$1.12M | ﹤0.01% | 2186 |
|
|
2018
Q1 | $4.76M | Buy |
802,069
+117,982
| +17% | +$825K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $5.3M | Buy |
684,087
+333,586
| +95% | +$2.5M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $3M | Buy |
350,501
+50,166
| +17% | +$483K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $3.35M | Buy |
300,335
+56,705
| +23% | +$666K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $2.72M | Buy |
243,630
+51,967
| +27% | +$646K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $3.16M | Sell |
191,663
-136,470
| -42% | -$2.4M | ﹤0.01% | 2510 |
|
|
2016
Q3 | $6.61M | Buy |
328,133
+35,808
| +12% | +$712K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $4.56M | Buy |
292,325
+22,858
| +8% | +$474K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $7.59M | Buy |
269,467
+97,618
| +57% | +$4.61M | 0.01% | 1518 |
|
|
2015
Q4 | $10.5M | Sell |
171,849
-154,303
| -47% | -$9.38M | 0.01% | 1373 |
|
|
2015
Q3 | $22.6M | Buy |
326,152
+82,904
| +34% | +$6.64M | 0.02% | 826 |
|
|
2015
Q2 | $19.4M | Buy |
243,248
+188,005
| +340% | +$16.2M | 0.02% | 1002 |
|
|
2015
Q1 | $4.96M | Buy |
55,243
+23,205
| +72% | +$1.94M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $2.31M | Buy |
+32,038
| New | +$2.19M | ﹤0.01% | 2766 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
