BlackRock’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-253,357
| Closed | -$204K | – | 5266 |
|
|
2020
Q2 | $204K | Sell |
253,357
-49,263
| -16% | -$41.6K | ﹤0.01% | 4368 |
|
|
2020
Q1 | $210K | Sell |
302,620
-3,055
| -1% | -$3.74K | ﹤0.01% | 4223 |
|
|
2019
Q4 | $483K | Sell |
305,675
-7,372
| -2% | -$20.6K | ﹤0.01% | 4167 |
|
|
2019
Q3 | $1.24M | Sell |
313,047
-41,476
| -12% | -$241K | ﹤0.01% | 3900 |
|
|
2019
Q2 | $2.57M | Sell |
354,523
-255,581
| -42% | -$1.74M | ﹤0.01% | 3693 |
|
|
2019
Q1 | $4.03M | Sell |
610,104
-10,756
| -2% | -$70.9K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $4.45M | Buy |
620,860
+50,950
| +9% | +$567K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $10.9M | Buy |
569,910
+5,466
| +1% | +$195K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $31.9M | Buy |
564,444
+56,518
| +11% | +$2.87M | ﹤0.01% | 2611 |
|
|
2018
Q1 | $21.5M | Sell |
507,926
-1,379
| -0.3% | -$59.2K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $27.2M | Buy |
509,305
+5,675
| +1% | +$300K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $22.5M | Buy |
503,630
+5,262
| +1% | +$240K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $24.2M | Sell |
498,368
-3,554
| -0.7% | -$209K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $36.3M | Buy |
501,922
+501,268
| +76,646% | +$33.2M | ﹤0.01% | 2415 |
|
|
2016
Q4 | $37K | Sell |
654
-10,347
| -94% | -$948K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $1.41M | Buy |
11,001
+546
| +5% | +$69.9K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $1.3M | Sell |
10,455
-1,154
| -10% | -$133K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $970K | Sell |
11,609
-131
| -1% | -$10.8K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $1.16M | Buy |
11,740
+11,302
| +2,580% | +$1.21M | ﹤0.01% | 1260 |
|
|
2015
Q3 | $54K | Buy |
438
+300
| +217% | +$40.7K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $21K | Sell |
138
-9
| -6% | -$1.49K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $25K | Hold |
147
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q4 | $23K | Hold |
147
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q3 | $16K | Hold |
147
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q2 | $22K | Sell |
147
-14
| -9% | -$1.86K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $21K | Hold |
161
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q4 | $28K | Hold |
161
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q3 | $26K | Hold |
161
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q2 | $21K | Buy |
+161
| New | +$22.7K | ﹤0.01% | 2287 |
|
Other funds holding ELGX
BlackRock's ELGX Position: Q3 2020 in Review
BlackRock sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 253,357 shares — an estimated $204K sold.
BlackRock first reported a position in ELGX in Q2 2013 and held it in 29 quarters. The position peaked at $36.3M in Q1 2017. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.
- BlackRock reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 253,357 Endologix Inc shares in Q3 2020, an estimated $204K.
- BlackRock first reported a position in Endologix Inc in Q2 2013 and held it in 29 quarters.
- BlackRock's Endologix Inc position peaked at $36.3M in Q1 2017.
- 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.