Vanguard Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,185,871
| Closed | -$475M | – | 4311 |
|
|
2024
Q4 | $475M | Buy |
15,185,871
+1,167,887
| +8% | +$36.5M | 0.01% | 1063 |
|
|
2024
Q3 | $400M | Buy |
14,017,984
+366,989
| +3% | +$10.5M | 0.01% | 1164 |
|
|
2024
Q2 | $369M | Sell |
13,650,995
-32,582
| -0.2% | -$881K | 0.01% | 1143 |
|
|
2024
Q1 | $352M | Buy |
13,683,577
+219,384
| +2% | +$5.64M | 0.01% | 1191 |
|
|
2023
Q4 | $320M | Sell |
13,464,193
-1,186,999
| -8% | -$28.2M | 0.01% | 1246 |
|
|
2023
Q3 | $292M | Buy |
14,651,192
+254,550
| +2% | +$5.07M | 0.01% | 1227 |
|
|
2023
Q2 | $344M | Buy |
14,396,642
+2,078,097
| +17% | +$49.7M | 0.01% | 1146 |
|
|
2023
Q1 | $295M | Buy |
12,318,545
+17,721
| +0.1% | +$424K | 0.01% | 1225 |
|
|
2022
Q4 | $277M | Buy |
12,300,824
+294,333
| +2% | +$6.63M | 0.01% | 1239 |
|
|
2022
Q3 | $243M | Buy |
12,006,491
+2,726,059
| +29% | +$55.2M | 0.01% | 1276 |
|
|
2022
Q2 | $191M | Sell |
9,280,432
-750,841
| -7% | -$15.4M | 0.01% | 1451 |
|
|
2022
Q1 | $296M | Buy |
10,031,273
+70,123
| +0.7% | +$2.07M | 0.01% | 1301 |
|
|
2021
Q4 | $348M | Buy |
9,961,150
+9,862,154
| +9,962% | +$344M | 0.01% | 1244 |
|
|
2021
Q3 | $2.84M | Sell |
98,996
-1,004
| -1% | -$28.8K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $2.77M | Buy |
+100,000
| New | +$2.77M | ﹤0.01% | 3867 |
|