Wellington Management Group’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
Q3 | – | Sell |
-225,622
| Closed | -$105K | – | 2223 |
|
|
2022
Q2 | $105K | Hold |
225,622
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q1 | $521K | Sell |
225,622
-6,915
| -3% | -$16K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $874K | Buy |
+232,537
| New | +$874K | ﹤0.01% | 1826 |
|
|
2019
Q3 | – | Sell |
-134,783
| Closed | -$555K | – | 2152 |
|
|
2019
Q2 | $555K | Sell |
134,783
-77,405
| -36% | -$319K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.7M | Sell |
212,188
-741,798
| -78% | -$5.96M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $6.96M | Buy |
953,986
+388,159
| +69% | +$2.83M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $9.52M | Buy |
+565,827
| New | +$9.52M | ﹤0.01% | 1297 |
|
|
2018
Q1 | – | Sell |
-293,475
| Closed | -$2.27M | – | 2312 |
|
|
2017
Q4 | $2.27M | Buy |
+293,475
| New | +$2.27M | ﹤0.01% | 1693 |
|
|
2017
Q3 | – | Sell |
-70,100
| Closed | -$783K | – | 2251 |
|
|
2017
Q2 | $783K | Sell |
70,100
-341,594
| -83% | -$3.82M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $4.59M | Sell |
411,694
-1,764,121
| -81% | -$19.7M | ﹤0.01% | 1478 |
|
|
2016
Q4 | $35.8M | Buy |
2,175,815
+198,195
| +10% | +$3.26M | 0.01% | 810 |
|
|
2016
Q3 | $39.8M | Buy |
1,977,620
+844,561
| +75% | +$17M | 0.01% | 761 |
|
|
2016
Q2 | $17.7M | Buy |
1,133,059
+312,897
| +38% | +$4.88M | ﹤0.01% | 990 |
|
|
2016
Q1 | $23.1M | Buy |
+820,162
| New | +$23.1M | 0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-113,032
| Closed | -$7.83M | – | 2255 |
|
|
2015
Q3 | $7.83M | Sell |
113,032
-124,967
| -53% | -$8.66M | ﹤0.01% | 1239 |
|
|
2015
Q2 | $19M | Buy |
237,999
+54,284
| +30% | +$4.32M | ﹤0.01% | 1037 |
|
|
2015
Q1 | $16.5M | Buy |
+183,715
| New | +$16.5M | ﹤0.01% | 1096 |
|
|
2014
Q2 | – | Sell |
-11,869
| Closed | -$815K | – | 2259 |
|
|
2014
Q1 | $815K | Sell |
11,869
-1,807
| -13% | -$124K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $923K | Buy |
13,676
+715
| +6% | +$48.3K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $589K | Sell |
12,961
-768,512
| -98% | -$34.9M | ﹤0.01% | 1919 |
|
|
2013
Q2 | $28.8M | Buy |
+781,473
| New | +$28.8M | 0.01% | 860 |
|