Geode Capital 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 |
-394,697
| Closed | -$39M | – | 4293 |
|
|
2019
Q1 | $39M | Buy |
394,697
+31,182
| +9% | +$3.08M | 0.01% | 970 |
|
|
2018
Q4 | $22.8M | Buy |
363,515
+33,722
| +10% | +$2.12M | 0.01% | 1193 |
|
|
2018
Q3 | $31.3M | Buy |
329,793
+13,755
| +4% | +$1.3M | 0.01% | 1097 |
|
|
2018
Q2 | $32.8M | Buy |
316,038
+29,762
| +10% | +$3.09M | 0.01% | 1007 |
|
|
2018
Q1 | $26.3M | Buy |
286,276
+5,521
| +2% | +$508K | 0.01% | 1070 |
|
|
2017
Q4 | $25.1M | Buy |
280,755
+1,289
| +0.5% | +$115K | 0.01% | 1110 |
|
|
2017
Q3 | $23M | Buy |
279,466
+10,502
| +4% | +$863K | 0.01% | 1136 |
|
|
2017
Q2 | $29.6M | Buy |
268,964
+13,847
| +5% | +$1.52M | 0.01% | 928 |
|
|
2017
Q1 | $25.6M | Buy |
255,117
+14,833
| +6% | +$1.49M | 0.01% | 997 |
|
|
2016
Q4 | $20.1M | Buy |
240,284
+18,899
| +9% | +$1.58M | 0.01% | 1077 |
|
|
2016
Q3 | $23.3M | Buy |
221,385
+22,325
| +11% | +$2.35M | 0.01% | 902 |
|
|
2016
Q2 | $18.2M | Buy |
199,060
+7,632
| +4% | +$699K | 0.01% | 1003 |
|
|
2016
Q1 | $17.4K | Buy |
191,428
+9,498
| +5% | +$861 | 0.01% | 1012 |
|
|
2015
Q4 | $11M | Buy |
181,930
+12,690
| +7% | +$764K | 0.01% | 1320 |
|
|
2015
Q3 | $11.3M | Buy |
169,240
+3,606
| +2% | +$240K | 0.01% | 1260 |
|
|
2015
Q2 | $11.6M | Buy |
165,634
+13,555
| +9% | +$946K | 0.01% | 1306 |
|
|
2015
Q1 | $8.41M | Buy |
152,079
+12,530
| +9% | +$693K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $5.63M | Buy |
139,549
+972
| +0.7% | +$39.2K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $4.52M | Buy |
138,577
+837
| +0.6% | +$27.3K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $4.29M | Buy |
137,740
+2,055
| +2% | +$64K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $3.91M | Buy |
135,685
+9,292
| +7% | +$268K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $3.4M | Buy |
126,393
+8,215
| +7% | +$221K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $3.78M | Buy |
118,178
+60,191
| +104% | +$1.93M | ﹤0.01% | 1764 |
|
|
2013
Q2 | $1.34M | Buy |
+57,987
| New | +$1.34M | ﹤0.01% | 2291 |
|