ELLI
Baillie Gifford & Co’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,360,791
| Closed | -$85.5M | – | 235 |
|
|
2018
Q4 | $85.5M | Buy |
1,360,791
+254,771
| +23% | +$16M | 0.11% | 96 |
|
|
2018
Q3 | $105M | Buy |
1,106,020
+76,653
| +7% | +$7.26M | 0.11% | 92 |
|
|
2018
Q2 | $107M | Buy |
1,029,367
+61,830
| +6% | +$6.42M | 0.12% | 88 |
|
|
2018
Q1 | $89M | Buy |
967,537
+128,165
| +15% | +$11.8M | 0.1% | 89 |
|
|
2017
Q4 | $75M | Buy |
839,372
+21,076
| +3% | +$1.88M | 0.09% | 93 |
|
|
2017
Q3 | $67.2M | Buy |
818,296
+278,321
| +52% | +$22.9M | 0.09% | 94 |
|
|
2017
Q2 | $59.3M | Buy |
539,975
+22,431
| +4% | +$2.47M | 0.08% | 97 |
|
|
2017
Q1 | $51.9M | Buy |
517,544
+336,420
| +186% | +$33.7M | 0.08% | 95 |
|
|
2016
Q4 | $15.2M | Buy |
181,124
+110,124
| +155% | +$9.22M | 0.02% | 137 |
|
|
2016
Q3 | $7.48M | Hold |
71,000
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $6.51M | Hold |
71,000
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $6.44M | Buy |
71,000
+50,000
| +238% | +$4.53M | 0.01% | 166 |
|
|
2015
Q4 | $1.27M | Hold |
21,000
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $1.4M | Hold |
21,000
| – | – | ﹤0.01% | 186 |
|
|
2015
Q2 | $1.47M | Hold |
21,000
| – | – | ﹤0.01% | 186 |
|
|
2015
Q1 | $1.16M | Hold |
21,000
| – | – | ﹤0.01% | 188 |
|
|
2014
Q4 | $847K | Hold |
21,000
| – | – | ﹤0.01% | 188 |
|
|
2014
Q3 | $685K | Hold |
21,000
| – | – | ﹤0.01% | 191 |
|
|
2014
Q2 | $654K | Hold |
21,000
| – | – | ﹤0.01% | 188 |
|
|
2014
Q1 | $606K | Hold |
21,000
| – | – | ﹤0.01% | 190 |
|
|
2013
Q4 | $564K | Hold |
21,000
| – | – | ﹤0.01% | 191 |
|
|
2013
Q3 | $672K | Buy |
+21,000
| New | +$672K | ﹤0.01% | 176 |
|