Victory Capital Management’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
Q4 | – | Sell |
-24,993
| Closed | -$2K | – | 2789 |
|
|
2022
Q3 | $2K | Sell |
24,993
-94,880
| -79% | -$43.8K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $56K | Sell |
119,873
-32,860
| -22% | -$41.7K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $305K | Buy |
152,733
+28,436
| +23% | +$83.4K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $467K | Sell |
124,297
-6,121
| -5% | -$29.6K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $423K | Buy |
130,418
+21,088
| +19% | +$74.5K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $512K | Sell |
109,330
-194,022
| -64% | -$1.11M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $2.25M | Sell |
303,352
-134,740
| -31% | -$1.09M | ﹤0.01% | 1617 |
|
|
2020
Q4 | $3.15M | Buy |
438,092
+306,349
| +233% | +$1.6M | ﹤0.01% | 1372 |
|
|
2020
Q3 | $435K | Buy |
131,743
+35,090
| +36% | +$113K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $332K | Sell |
96,653
-83,655
| -46% | -$320K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $668K | Buy |
180,308
+60,817
| +51% | +$308K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $560K | Buy |
119,491
+54,480
| +84% | +$243K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $209K | Sell |
65,011
-1,191,130
| -95% | -$3.84M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $5.17M | Sell |
1,256,141
-15,265
| -1% | -$96.4K | 0.01% | 904 |
|
|
2019
Q1 | $10.2M | Sell |
1,271,406
-6,896
| -0.5% | -$64.9K | 0.02% | 730 |
|
|
2018
Q4 | $9.33M | Sell |
1,278,302
-26,759
| -2% | -$367K | 0.02% | 732 |
|
|
2018
Q3 | $22M | Buy |
+1,305,061
| New | +$18.5M | 0.05% | 580 |
|
|
2017
Q1 | – | Sell |
-3,730
| Closed | -$61K | – | 1881 |
|
|
2016
Q4 | $61K | Sell |
3,730
-1,836,074
| -100% | -$32.3M | ﹤0.01% | 1688 |
|
|
2016
Q3 | $37.1M | Buy |
1,839,804
+1,837,189
| +70,256% | +$36.5M | 0.1% | 331 |
|
|
2016
Q2 | $41K | Sell |
2,615
-117
| -4% | -$2.42K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $77K | Sell |
2,732
-72
| -3% | -$3.4K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $172K | Buy |
+2,804
| New | +$170K | ﹤0.01% | 1179 |
|