Nicholas Investment Partners’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Nicholas Investment Partners’s Portfolio LVGO Stock Details LVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,548	Closed	-$4.84M	–	196
2020 Q3	$4.84M	Sell	34,548 -15,664	-31%	-$1.91M	0.52%	64
2020 Q2	$3.77M	Sell	50,212 -76,768	-60%	-$4.02M	0.77%	39
2020 Q1	$3.62M	Buy	126,980 +27,828	+28%	+$721K	0.71%	53
2019 Q4	$2.48M	Buy	99,152 +83,121	+519%	+$1.99M	0.26%	118
2019 Q3	$280K	Buy	+16,031	New	+$485K	0.02%	196

Nicholas Investment Partners's LVGO Position: Q4 2020 in Review

Nicholas Investment Partners sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 34,548 shares — an estimated $4.84M sold.

Nicholas Investment Partners first reported a position in LVGO in Q3 2019 and held it in 5 quarters. The position peaked at $4.84M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

Nicholas Investment Partners reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Nicholas Investment Partners sold 34,548 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $4.84M.
Nicholas Investment Partners first reported a position in Livongo Health, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
Nicholas Investment Partners's Livongo Health, Inc. Common Stock position peaked at $4.84M in Q3 2020.
0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.