Goldman Sachs’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 |
-658,542
| Closed | -$65M | – | 5524 |
|
|
2019
Q1 | $65M | Buy |
658,542
+239,647
| +57% | +$20.8M | 0.02% | 924 |
|
|
2018
Q4 | $26.3M | Buy |
418,895
+314,901
| +303% | +$22.4M | 0.01% | 1573 |
|
|
2018
Q3 | $9.86M | Sell |
103,994
-20,436
| -16% | -$2.1M | ﹤0.01% | 2471 |
|
|
2018
Q2 | $12.9M | Buy |
124,430
+38,944
| +46% | +$3.95M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $7.86M | Buy |
85,486
+36,521
| +75% | +$3.39M | ﹤0.01% | 2540 |
|
|
2017
Q4 | $4.38M | Sell |
48,965
-77,586
| -61% | -$6.86M | ﹤0.01% | 3125 |
|
|
2017
Q3 | $10.4M | Sell |
126,551
-11,601
| -8% | -$1.06M | ﹤0.01% | 2522 |
|
|
2017
Q2 | $15.2M | Buy |
138,152
+26,559
| +24% | +$2.87M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $11.2M | Sell |
111,593
-6,368
| -5% | -$585K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $9.87M | Sell |
117,961
-190,329
| -62% | -$17.6M | ﹤0.01% | 2475 |
|
|
2016
Q3 | $32.5M | Buy |
308,290
+173,311
| +128% | +$16.8M | 0.01% | 1534 |
|
|
2016
Q2 | $12.4M | Buy |
134,979
+391
| +0.3% | +$33.2K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $12.2M | Buy |
134,588
+88,304
| +191% | +$6.6M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $2.79M | Buy |
46,284
+21,934
| +90% | +$1.44M | ﹤0.01% | 3343 |
|
|
2015
Q3 | $1.62M | Buy |
24,350
+5,097
| +26% | +$376K | ﹤0.01% | 4004 |
|
|
2015
Q2 | $1.34M | Sell |
19,253
-6,971
| -27% | -$434K | ﹤0.01% | 4256 |
|
|
2015
Q1 | $1.45M | Buy |
26,224
+4,712
| +22% | +$229K | ﹤0.01% | 4105 |
|
|
2014
Q4 | $867K | Buy |
21,512
+729
| +4% | +$28.2K | ﹤0.01% | 4728 |
|
|
2014
Q3 | $678K | Sell |
20,783
-2,625
| -11% | -$85.5K | ﹤0.01% | 5004 |
|
|
2014
Q2 | $728K | Buy |
23,408
+5,619
| +32% | +$151K | ﹤0.01% | 5003 |
|
|
2014
Q1 | $513K | Sell |
17,789
-13,070
| -42% | -$366K | ﹤0.01% | 5258 |
|
|
2013
Q4 | $829K | Buy |
30,859
+6,019
| +24% | +$170K | ﹤0.01% | 4893 |
|
|
2013
Q3 | $796K | Buy |
+24,840
| New | +$692K | ﹤0.01% | 4783 |
|