ClearBridge Investments’s Livongo Health, Inc. Common Stock LVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-608,030
| Closed | -$85.2M | – | 837 |
|
2020
Q3 | $85.2M | Sell |
608,030
-47,682
| -7% | -$6.68M | 0.07% | 203 |
|
2020
Q2 | $49.3M | Buy |
655,712
+135,343
| +26% | +$10.2M | 0.04% | 273 |
|
2020
Q1 | $14.8M | Buy |
520,369
+384,408
| +283% | +$11M | 0.02% | 415 |
|
2019
Q4 | $3.43M | Buy |
135,961
+88,930
| +189% | +$2.24M | ﹤0.01% | 604 |
|
2019
Q3 | $820K | Buy |
+47,031
| New | +$820K | ﹤0.01% | 671 |
|