JP Morgan Chase’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,168
| Closed | -$15K | – | 6042 |
|
|
2020
Q2 | $15K | Hold |
18,168
| – | – | ﹤0.01% | 5082 |
|
|
2020
Q1 | $13K | Sell |
18,168
-36,044
| -66% | -$44.1K | ﹤0.01% | 5024 |
|
|
2019
Q4 | $86K | Sell |
54,212
-65,851
| -55% | -$184K | ﹤0.01% | 4959 |
|
|
2019
Q3 | $477K | Buy |
120,063
+5,295
| +5% | +$30.8K | ﹤0.01% | 4199 |
|
|
2019
Q2 | $838K | Buy |
114,768
+102,807
| +860% | +$701K | ﹤0.01% | 3961 |
|
|
2019
Q1 | $79K | Sell |
11,961
-76,053
| -86% | -$501K | ﹤0.01% | 4964 |
|
|
2018
Q4 | $630K | Buy |
88,014
+83,630
| +1,908% | +$931K | ﹤0.01% | 4014 |
|
|
2018
Q3 | $84K | Buy |
4,384
+2,057
| +88% | +$73.4K | ﹤0.01% | 5017 |
|
|
2018
Q2 | $132K | Buy |
2,327
+33
| +1% | +$1.67K | ﹤0.01% | 4742 |
|
|
2018
Q1 | $97K | Sell |
2,294
-2,996
| -57% | -$129K | ﹤0.01% | 4600 |
|
|
2017
Q4 | $283K | Sell |
5,290
-5,648
| -52% | -$298K | ﹤0.01% | 4292 |
|
|
2017
Q3 | $488K | Buy |
10,938
+7,423
| +211% | +$338K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $171K | Sell |
3,515
-2,524
| -42% | -$149K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $438K | Buy |
6,039
+2,102
| +53% | +$139K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $225K | Buy |
3,937
+640
| +19% | +$58.6K | ﹤0.01% | 4135 |
|
|
2016
Q3 | $422K | Buy |
3,297
+61
| +2% | +$7.81K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $403K | Buy |
3,236
+809
| +33% | +$93K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $203K | Sell |
2,427
-8
| -0.3% | -$659 | ﹤0.01% | 3617 |
|
|
2015
Q4 | $241K | Buy |
+2,435
| New | +$261K | ﹤0.01% | 3606 |
|
|
2015
Q3 | – | Sell |
-28,348
| Closed | -$4.35M | – | 4182 |
|
|
2015
Q2 | $4.35M | Buy |
28,348
+11,061
| +64% | +$1.83M | ﹤0.01% | 2472 |
|
|
2015
Q1 | $2.95M | Buy |
17,287
+13,547
| +362% | +$2.05M | ﹤0.01% | 2664 |
|
|
2014
Q4 | $572K | Buy |
+3,740
| New | +$467K | ﹤0.01% | 3610 |
|
|
2013
Q4 | – | Sell |
-1,872
| Closed | -$302K | – | 4341 |
|
|
2013
Q3 | $302K | Sell |
1,872
-4,423
| -70% | -$697K | ﹤0.01% | 3869 |
|
|
2013
Q2 | $836K | Buy |
+6,295
| New | +$889K | ﹤0.01% | 3363 |
|
Other funds holding ELGX
JP Morgan Chase's ELGX Position: Q3 2020 in Review
JP Morgan Chase sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 18,168 shares — an estimated $15K sold.
JP Morgan Chase first reported a position in ELGX in Q2 2013 and held it in 24 quarters. The position peaked at $4.35M in Q2 2015. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.
- JP Morgan Chase reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
- JP Morgan Chase sold 18,168 Endologix Inc shares in Q3 2020, an estimated $15K.
- JP Morgan Chase first reported a position in Endologix Inc in Q2 2013 and held it in 24 quarters.
- JP Morgan Chase's Endologix Inc position peaked at $4.35M in Q2 2015.
- 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.
Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.