Brown Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,758,198
| Closed | -$371M | – | 125 |
|
|
2019
Q1 | $371M | Sell |
3,758,198
-741,628
| -16% | -$73.2M | 3.75% | 7 |
|
|
2018
Q4 | $283M | Buy |
4,499,826
+541,588
| +14% | +$34M | 3.4% | 12 |
|
|
2018
Q3 | $375M | Buy |
3,958,238
+326,068
| +9% | +$30.9M | 3.41% | 14 |
|
|
2018
Q2 | $377M | Buy |
3,632,170
+803,112
| +28% | +$83.4M | 3.87% | 13 |
|
|
2018
Q1 | $260M | Buy |
2,829,058
+53,744
| +2% | +$4.94M | 2.95% | 19 |
|
|
2017
Q4 | $248M | Buy |
2,775,314
+295,702
| +12% | +$26.4M | 3.01% | 18 |
|
|
2017
Q3 | $204M | Buy |
2,479,612
+195,285
| +9% | +$16M | 2.48% | 21 |
|
|
2017
Q2 | $251M | Buy |
2,284,327
+193,899
| +9% | +$21.3M | 3.08% | 16 |
|
|
2017
Q1 | $210M | Buy |
2,090,428
+15,047
| +0.7% | +$1.51M | 2.8% | 16 |
|
|
2016
Q4 | $174M | Buy |
2,075,381
+116,058
| +6% | +$9.71M | 2.54% | 19 |
|
|
2016
Q3 | $206M | Buy |
1,959,323
+470,871
| +32% | +$49.6M | 3.03% | 15 |
|
|
2016
Q2 | $136M | Buy |
1,488,452
+248,684
| +20% | +$22.8M | 2.16% | 20 |
|
|
2016
Q1 | $112M | Buy |
1,239,768
+317,275
| +34% | +$28.8M | 1.86% | 23 |
|
|
2015
Q4 | $55.6M | Buy |
922,493
+128,613
| +16% | +$7.75M | 0.87% | 30 |
|
|
2015
Q3 | $52.8M | Buy |
793,880
+488,141
| +160% | +$32.5M | 0.91% | 30 |
|
|
2015
Q2 | $21.3M | Buy |
305,739
+281,340
| +1,153% | +$19.6M | 0.35% | 43 |
|
|
2015
Q1 | $1.35M | Buy |
+24,399
| New | +$1.35M | 0.02% | 102 |
|