Eagle Asset Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-378,370
| Closed | -$37.3M | – | 669 |
|
|
2019
Q1 | $37.3M | Sell |
378,370
-214,612
| -36% | -$18.6M | 0.2% | 187 |
|
|
2018
Q4 | $37.3M | Buy |
592,982
+12,759
| +2% | +$909K | 0.23% | 173 |
|
|
2018
Q3 | $55M | Buy |
580,223
+19,095
| +3% | +$1.96M | 0.27% | 158 |
|
|
2018
Q2 | $58.3M | Sell |
561,128
-16,141
| -3% | -$1.64M | 0.31% | 124 |
|
|
2018
Q1 | $53.1M | Sell |
577,269
-5,713
| -1% | -$530K | 0.29% | 127 |
|
|
2017
Q4 | $52.1M | Sell |
582,982
-13,886
| -2% | -$1.23M | 0.29% | 120 |
|
|
2017
Q3 | $50M | Sell |
596,868
-6,349
| -1% | -$583K | 0.29% | 123 |
|
|
2017
Q2 | $66.3M | Sell |
603,217
-1,078
| -0.2% | -$117K | 0.4% | 70 |
|
|
2017
Q1 | $60.6M | Sell |
604,295
-26,887
| -4% | -$2.47M | 0.38% | 79 |
|
|
2016
Q4 | $52.8M | Sell |
631,182
-24,685
| -4% | -$2.28M | 0.35% | 89 |
|
|
2016
Q3 | $69.1M | Buy |
655,867
+102,392
| +18% | +$9.93M | 0.47% | 59 |
|
|
2016
Q2 | $50.7M | Buy |
553,475
+310,427
| +128% | +$26.4M | 0.35% | 85 |
|
|
2016
Q1 | $22M | Sell |
243,048
-2,081
| -0.8% | -$156K | 0.15% | 196 |
|
|
2015
Q4 | $14.8M | Buy |
245,129
+181,189
| +283% | +$11.9M | 0.1% | 274 |
|
|
2015
Q3 | $4.26M | Buy |
+63,940
| New | +$4.72M | 0.03% | 439 |
|