NMC
ELGX
NEA Management Company’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-249,022
| Closed | -$172K | – | 51 |
|
|
2020
Q1 | $172K | Buy |
249,022
+1
| +0% | +$1 | 0.01% | 50 |
|
|
2019
Q4 | $393K | Hold |
249,021
| – | – | 0.02% | 47 |
|
|
2019
Q3 | $989K | Hold |
249,021
| – | – | 0.08% | 42 |
|
|
2019
Q2 | $1.8M | Hold |
249,021
| – | – | 0.13% | 39 |
|
|
2019
Q1 | $1.65M | Sell |
249,021
-2,241,183
| -90% | -$14.8M | 0.09% | 41 |
|
|
2018
Q4 | $1.78M | Hold |
2,490,204
| – | – | 0.07% | 42 |
|
|
2018
Q3 | $4.76M | Hold |
2,490,204
| – | – | 0.21% | 40 |
|
|
2018
Q2 | $14.1M | Hold |
2,490,204
| – | – | 0.66% | 26 |
|
|
2018
Q1 | $10.5M | Hold |
2,490,204
| – | – | 0.47% | 29 |
|
|
2017
Q4 | $13.3M | Hold |
2,490,204
| – | – | 0.55% | 27 |
|
|
2017
Q3 | $11.1M | Hold |
2,490,204
| – | – | 0.39% | 27 |
|
|
2017
Q2 | $12.1M | Hold |
2,490,204
| – | – | 0.44% | 25 |
|
|
2017
Q1 | $18M | Hold |
2,490,204
| – | – | 0.63% | 21 |
|
|
2016
Q4 | $14.2M | Hold |
2,490,204
| – | – | 0.57% | 19 |
|
|
2016
Q3 | $31.9M | Hold |
2,490,204
| – | – | 1.43% | 15 |
|
|
2016
Q2 | $31M | Hold |
2,490,204
| – | – | 1.61% | 14 |
|
|
2016
Q1 | $20.8M | Buy |
+2,490,204
| New | +$20.8M | 1.38% | 17 |
|