ArrowMark Colorado Holdings’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,250,469
| Closed | -$2.61M | – | 354 |
|
|
2020
Q2 | $2.61M | Sell |
3,250,469
-115,852
| -3% | -$93.1K | 0.03% | 219 |
|
|
2020
Q1 | $2.33M | Hold |
3,366,321
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $5.32M | Buy |
3,366,321
+94,327
| +3% | +$149K | 0.05% | 203 |
|
|
2019
Q3 | $13M | Sell |
3,271,994
-41,258
| -1% | -$164K | 0.13% | 136 |
|
|
2019
Q2 | $24M | Buy |
3,313,252
+2,275,583
| +219% | +$16.5M | 0.23% | 101 |
|
|
2019
Q1 | $6.86M | Buy |
1,037,669
+6
| +0% | +$40 | 0.06% | 193 |
|
|
2018
Q4 | $7.43M | Buy |
1,037,663
+10,048
| +1% | +$71.9K | 0.08% | 194 |
|
|
2018
Q3 | $19.6M | Buy |
1,027,615
+36,245
| +4% | +$692K | 0.16% | 119 |
|
|
2018
Q2 | $56.1M | Buy |
991,370
+2,901
| +0.3% | +$164K | 0.52% | 70 |
|
|
2018
Q1 | $41.8M | Sell |
988,469
-542
| -0.1% | -$22.9K | 0.42% | 85 |
|
|
2017
Q4 | $52.9M | Buy |
989,011
+104,399
| +12% | +$5.59M | 0.54% | 66 |
|
|
2017
Q3 | $39.5M | Buy |
884,612
+120,698
| +16% | +$5.38M | 0.45% | 79 |
|
|
2017
Q2 | $37.1M | Buy |
763,914
+51,947
| +7% | +$2.52M | 0.46% | 79 |
|
|
2017
Q1 | $51.5M | Buy |
711,967
+62,802
| +10% | +$4.55M | 0.7% | 54 |
|
|
2016
Q4 | $37.1M | Buy |
649,165
+103,598
| +19% | +$5.93M | 0.59% | 55 |
|
|
2016
Q3 | $69.8M | Buy |
545,567
+76,963
| +16% | +$9.85M | 1.27% | 22 |
|
|
2016
Q2 | $58.4M | Sell |
468,604
-10,955
| -2% | -$1.36M | 1.18% | 26 |
|
|
2016
Q1 | $40.1M | Buy |
479,559
+126,080
| +36% | +$10.5M | 0.89% | 42 |
|
|
2015
Q4 | $35M | Buy |
353,479
+64,524
| +22% | +$6.39M | 0.96% | 27 |
|
|
2015
Q3 | $35.4M | Sell |
288,955
-57,523
| -17% | -$7.05M | 0.97% | 32 |
|
|
2015
Q2 | $53.2M | Buy |
346,478
+31,450
| +10% | +$4.82M | 1.3% | 21 |
|
|
2015
Q1 | $53.8M | Buy |
315,028
+29,607
| +10% | +$5.05M | 1.39% | 15 |
|
|
2014
Q4 | $43.6M | Buy |
285,421
+18,461
| +7% | +$2.82M | 1.12% | 24 |
|
|
2014
Q3 | $28.3M | Buy |
266,960
+15,505
| +6% | +$1.64M | 0.78% | 43 |
|
|
2014
Q2 | $38.2M | Buy |
251,455
+118,482
| +89% | +$18M | 1.09% | 19 |
|
|
2014
Q1 | $17.1M | Buy |
132,973
+4,369
| +3% | +$562K | 0.56% | 68 |
|
|
2013
Q4 | $22.4M | Sell |
128,604
-16,211
| -11% | -$2.83M | 0.7% | 49 |
|
|
2013
Q3 | $23.4M | Buy |
144,815
+139,415
| +2,582% | +$22.5M | 0.77% | 46 |
|
|
2013
Q2 | $717K | Buy |
+5,400
| New | +$717K | 0.19% | 67 |
|