ELGX
Geode Capital Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-137,967
| Closed | -$110K | – | 4237 |
|
|
2020
Q2 | $110K | Hold |
137,967
| – | – | ﹤0.01% | 3825 |
|
|
2020
Q1 | $95K | Sell |
137,967
-2,035
| -1% | -$1.4K | ﹤0.01% | 3787 |
|
|
2019
Q4 | $221K | Hold |
140,002
| – | – | ﹤0.01% | 3762 |
|
|
2019
Q3 | $555K | Buy |
140,002
+17,539
| +14% | +$69.5K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $886K | Buy |
122,463
+11,405
| +10% | +$82.5K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $734K | Sell |
111,058
-948,223
| -90% | -$6.27M | ﹤0.01% | 3286 |
|
|
2018
Q4 | $757K | Buy |
1,059,281
+197,351
| +23% | +$141K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $1.65M | Buy |
861,930
+59,169
| +7% | +$113K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $4.54M | Buy |
802,761
+70,588
| +10% | +$399K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $3.1M | Buy |
732,173
+10,682
| +1% | +$45.2K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $3.86M | Buy |
721,491
+24,703
| +4% | +$132K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $3.11M | Buy |
696,788
+11,127
| +2% | +$49.6K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $3.33M | Buy |
685,661
+37,373
| +6% | +$182K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $4.69M | Buy |
648,288
+23,021
| +4% | +$167K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $3.58M | Buy |
625,267
+50,170
| +9% | +$287K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $7.36M | Buy |
575,097
+69,704
| +14% | +$892K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $6.3M | Buy |
505,393
+22,188
| +5% | +$276K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $4.04K | Buy |
483,205
+44,187
| +10% | +$369 | ﹤0.01% | 2001 |
|
|
2015
Q4 | $4.35M | Buy |
439,018
+6,549
| +2% | +$64.8K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $5.3M | Buy |
432,469
+4,670
| +1% | +$57.3K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $6.56M | Buy |
427,799
+22,185
| +5% | +$340K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $6.92M | Buy |
405,614
+28,798
| +8% | +$492K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $5.76M | Buy |
376,816
+29,976
| +9% | +$458K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $3.68M | Buy |
346,840
+4,388
| +1% | +$46.5K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $5.21M | Buy |
342,452
+2,453
| +0.7% | +$37.3K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $4.38M | Buy |
339,999
+10,625
| +3% | +$137K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $5.74M | Buy |
329,374
+47,094
| +17% | +$821K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $4.55M | Buy |
282,280
+32,569
| +13% | +$525K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $3.32M | Buy |
+249,711
| New | +$3.32M | ﹤0.01% | 1717 |
|