Northern Trust’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 |
-49,351
| Closed | -$40K | – | 4375 |
|
|
2020
Q2 | $40K | Sell |
49,351
-143
| -0.3% | -$121 | ﹤0.01% | 4084 |
|
|
2020
Q1 | $35K | Sell |
49,494
-283
| -0.6% | -$347 | ﹤0.01% | 4012 |
|
|
2019
Q4 | $78K | Buy |
49,777
+27
| +0.1% | +$76 | ﹤0.01% | 3981 |
|
|
2019
Q3 | $197K | Sell |
49,750
-88,129
| -64% | -$512K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $998K | Buy |
137,879
+14,590
| +12% | +$99.5K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $815K | Buy |
123,289
+1,722
| +1% | +$11.3K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $871K | Buy |
121,567
+16,641
| +16% | +$185K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $2M | Sell |
104,926
-2,633
| -2% | -$94K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $6.09M | Buy |
107,559
+2,273
| +2% | +$115K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $4.45M | Buy |
105,286
+1,015
| +1% | +$43.6K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $5.58M | Sell |
104,271
-1,746
| -2% | -$92.2K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $4.73M | Sell |
106,017
-4,477
| -4% | -$204K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $5.37M | Buy |
110,494
+5,275
| +5% | +$311K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $7.62M | Buy |
105,219
+930
| +0.9% | +$61.5K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $5.96M | Sell |
104,289
-88
| -0.1% | -$8.06K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $13.4M | Buy |
104,377
+1,605
| +2% | +$205K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $12.8M | Buy |
102,772
+7,455
| +8% | +$857K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $8.16M | Buy |
95,317
+604
| +0.6% | +$49.8K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $9.38M | Buy |
94,713
+5,328
| +6% | +$571K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $11M | Buy |
89,385
+299
| +0.3% | +$40.6K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $13.7M | Buy |
89,086
+2,781
| +3% | +$459K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $14.7M | Buy |
86,305
+324
| +0.4% | +$49.1K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $13.1M | Buy |
85,981
+5,635
| +7% | +$703K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $8.52M | Buy |
80,346
+2,385
| +3% | +$332K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $11.9M | Sell |
77,961
-11,998
| -13% | -$1.6M | ﹤0.01% | 1909 |
|
|
2014
Q1 | $11.6M | Sell |
89,959
-2,257
| -2% | -$351K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $16.1M | Buy |
92,216
+2,167
| +2% | +$372K | 0.01% | 1708 |
|
|
2013
Q3 | $14.5M | Buy |
90,049
+5,658
| +7% | +$891K | 0.01% | 1732 |
|
|
2013
Q2 | $11.2M | Buy |
+84,391
| New | +$11.9M | ﹤0.01% | 1828 |
|
Other funds holding ELGX
Northern Trust's ELGX Position: Q3 2020 in Review
Northern Trust sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 49,351 shares — an estimated $40K sold.
Northern Trust first reported a position in ELGX in Q2 2013 and held it in 29 quarters. The position peaked at $16.1M in Q4 2013. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.
- Northern Trust reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 49,351 Endologix Inc shares in Q3 2020, an estimated $40K.
- Northern Trust first reported a position in Endologix Inc in Q2 2013 and held it in 29 quarters.
- Northern Trust's Endologix Inc position peaked at $16.1M in Q4 2013.
- 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.