ENDP
Vanguard Group’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,387,333
| Closed | -$11.8M | – | 4632 |
|
|
2022
Q2 | $11.8M | Sell |
25,387,333
-2,990,113
| -11% | -$1.39M | ﹤0.01% | 2903 |
|
|
2022
Q1 | $65.6M | Buy |
28,377,446
+789,077
| +3% | +$1.82M | ﹤0.01% | 2170 |
|
|
2021
Q4 | $104M | Buy |
27,588,369
+2,501,075
| +10% | +$9.4M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $81.3M | Sell |
25,087,294
-284,452
| -1% | -$922K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $119M | Sell |
25,371,746
-255,520
| -1% | -$1.2M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $190M | Buy |
25,627,266
+290,027
| +1% | +$2.15M | 0.01% | 1605 |
|
|
2020
Q4 | $182M | Buy |
25,337,239
+101,661
| +0.4% | +$730K | 0.01% | 1512 |
|
|
2020
Q3 | $83.3M | Sell |
25,235,578
-2,671,104
| -10% | -$8.81M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $95.7M | Buy |
27,906,682
+577,638
| +2% | +$1.98M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $101M | Sell |
27,329,044
-2,640,112
| -9% | -$9.77M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $141M | Sell |
29,969,156
-1,016,351
| -3% | -$4.77M | ﹤0.01% | 1581 |
|
|
2019
Q3 | $99.5M | Buy |
30,985,507
+2,637,771
| +9% | +$8.47M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $117M | Buy |
28,347,736
+7,102
| +0% | +$29.3K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $228M | Buy |
28,340,634
+2,696,259
| +11% | +$21.7M | 0.01% | 1261 |
|
|
2018
Q4 | $187M | Buy |
25,644,375
+2,894,333
| +13% | +$21.1M | 0.01% | 1285 |
|
|
2018
Q3 | $383M | Buy |
22,750,042
+2,341,972
| +11% | +$39.4M | 0.02% | 948 |
|
|
2018
Q2 | $192M | Buy |
20,408,070
+3,173,063
| +18% | +$29.9M | 0.01% | 1377 |
|
|
2018
Q1 | $102M | Buy |
17,235,007
+216,534
| +1% | +$1.29M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $132M | Buy |
17,018,473
+439,564
| +3% | +$3.41M | 0.01% | 1566 |
|
|
2017
Q3 | $142M | Sell |
16,578,909
-169,705
| -1% | -$1.45M | 0.01% | 1493 |
|
|
2017
Q2 | $187M | Buy |
16,748,614
+266,221
| +2% | +$2.97M | 0.01% | 1273 |
|
|
2017
Q1 | $184M | Sell |
16,482,393
-2,318,025
| -12% | -$25.9M | 0.01% | 1280 |
|
|
2016
Q4 | $310M | Buy |
18,800,418
+581,020
| +3% | +$9.57M | 0.02% | 889 |
|
|
2016
Q3 | $367M | Buy |
18,219,398
+272,398
| +2% | +$5.49M | 0.02% | 769 |
|
|
2016
Q2 | $280M | Sell |
17,947,000
-867,769
| -5% | -$13.5M | 0.02% | 857 |
|
|
2016
Q1 | $530M | Buy |
18,814,769
+408,891
| +2% | +$11.5M | 0.03% | 571 |
|
|
2015
Q4 | $1.13B | Buy |
18,405,878
+1,448,832
| +9% | +$88.7M | 0.08% | 282 |
|
|
2015
Q3 | $1.17B | Buy |
16,957,046
+756,797
| +5% | +$52.4M | 0.08% | 251 |
|
|
2015
Q2 | $1.29B | Buy |
16,200,249
+2,871,577
| +22% | +$229M | 0.09% | 233 |
|
|
2015
Q1 | $1.2B | Buy |
13,328,672
+4,261,583
| +47% | +$382M | 0.08% | 272 |
|
|
2014
Q4 | $654M | Sell |
9,067,089
-325,182
| -3% | -$23.5M | 0.05% | 454 |
|
|
2014
Q3 | $642M | Buy |
9,392,271
+568,870
| +6% | +$38.9M | 0.05% | 429 |
|
|
2014
Q2 | $618M | Buy |
8,823,401
+196,352
| +2% | +$13.7M | 0.05% | 438 |
|
|
2014
Q1 | $592M | Buy |
8,627,049
+1,820,557
| +27% | +$125M | 0.05% | 426 |
|
|
2013
Q4 | $459M | Buy |
6,806,492
+196,752
| +3% | +$13.3M | 0.04% | 502 |
|
|
2013
Q3 | $300M | Buy |
6,609,740
+832,209
| +14% | +$37.8M | 0.03% | 636 |
|
|
2013
Q2 | $213M | Buy |
+5,777,531
| New | +$213M | 0.02% | 748 |
|