Brown Capital Management’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 |
-889,213
| Closed | -$715K | – | 122 |
|
|
2020
Q2 | $715K | Hold |
889,213
| – | – | 0.01% | 92 |
|
|
2020
Q1 | $614K | Hold |
889,213
| – | – | 0.01% | 90 |
|
|
2019
Q4 | $1.41M | Sell |
889,213
-466
| -0.1% | -$736 | 0.01% | 73 |
|
|
2019
Q3 | $3.53M | Hold |
889,679
| – | – | 0.03% | 52 |
|
|
2019
Q2 | $6.44M | Sell |
889,679
-14,406
| -2% | -$104K | 0.06% | 47 |
|
|
2019
Q1 | $5.98M | Buy |
904,085
+6,354
| +0.7% | +$42K | 0.06% | 48 |
|
|
2018
Q4 | $6.43M | Hold |
897,731
| – | – | 0.08% | 50 |
|
|
2018
Q3 | $17.1M | Buy |
897,731
+19,481
| +2% | +$372K | 0.16% | 41 |
|
|
2018
Q2 | $49.7M | Hold |
878,250
| – | – | 0.51% | 35 |
|
|
2018
Q1 | $37.2M | Buy |
878,250
+350
| +0% | +$14.8K | 0.42% | 38 |
|
|
2017
Q4 | $47M | Sell |
877,900
-416
| -0% | -$22.3K | 0.57% | 36 |
|
|
2017
Q3 | $39.2M | Hold |
878,316
| – | – | 0.48% | 36 |
|
|
2017
Q2 | $42.7M | Hold |
878,316
| – | – | 0.52% | 35 |
|
|
2017
Q1 | $63.6M | Buy |
878,316
+266,954
| +44% | +$19.3M | 0.85% | 31 |
|
|
2016
Q4 | $35M | Buy |
611,362
+106,333
| +21% | +$6.08M | 0.51% | 35 |
|
|
2016
Q3 | $64.6M | Buy |
505,029
+19,663
| +4% | +$2.52M | 0.95% | 30 |
|
|
2016
Q2 | $60.5M | Buy |
+485,366
| New | +$60.5M | 0.96% | 29 |
|