Fred Alger 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 |
-78,405
| Closed | -$7.74M | – | 583 |
|
|
2019
Q1 | $7.74M | Buy |
78,405
+35,300
| +82% | +$3.48M | 0.03% | 193 |
|
|
2018
Q4 | $2.71M | Sell |
43,105
-274,698
| -86% | -$17.3M | 0.01% | 259 |
|
|
2018
Q3 | $30.1M | Buy |
317,803
+67,481
| +27% | +$6.4M | 0.11% | 144 |
|
|
2018
Q2 | $26M | Buy |
250,322
+102,652
| +70% | +$10.7M | 0.11% | 140 |
|
|
2018
Q1 | $13.6M | Sell |
147,670
-62,895
| -30% | -$5.78M | 0.06% | 169 |
|
|
2017
Q4 | $18.8M | Buy |
210,565
+39,348
| +23% | +$3.52M | 0.09% | 145 |
|
|
2017
Q3 | $14.1M | Buy |
171,217
+76,420
| +81% | +$6.28M | 0.07% | 159 |
|
|
2017
Q2 | $10.4M | Sell |
94,797
-8,651
| -8% | -$951K | 0.05% | 174 |
|
|
2017
Q1 | $10.4M | Buy |
103,448
+27,401
| +36% | +$2.75M | 0.05% | 171 |
|
|
2016
Q4 | $6.36M | Sell |
76,047
-120,267
| -61% | -$10.1M | 0.03% | 174 |
|
|
2016
Q3 | $20.7M | Buy |
196,314
+121,377
| +162% | +$12.8M | 0.11% | 122 |
|
|
2016
Q2 | $6.87M | Buy |
74,937
+49,537
| +195% | +$4.54M | 0.04% | 188 |
|
|
2016
Q1 | $2.3M | Sell |
25,400
-137,980
| -84% | -$12.5M | 0.01% | 319 |
|
|
2015
Q4 | $9.84M | Buy |
163,380
+17,796
| +12% | +$1.07M | 0.05% | 180 |
|
|
2015
Q3 | $9.69M | Buy |
+145,584
| New | +$9.69M | 0.05% | 188 |
|