Credit Suisse’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 |
-893,813
| Closed | -$125M | – | 3640 |
|
|
2020
Q3 | $125M | Sell |
893,813
-424,108
| -32% | -$59.4M | 0.08% | 194 |
|
|
2020
Q2 | $99.1M | Buy |
1,317,921
+317,777
| +32% | +$23.9M | 0.07% | 225 |
|
|
2020
Q1 | $28.5M | Buy |
+1,000,144
| New | +$28.5M | 0.02% | 520 |
|
|
2019
Q4 | – | Sell |
-43,823
| Closed | -$764K | – | 3640 |
|
|
2019
Q3 | $764K | Buy |
+43,823
| New | +$764K | ﹤0.01% | 2570 |
|