Northern Trust’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Northern Trust’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	-295,458	Closed	-$41.4M	–	4460
2020 Q3	$41.4M	Buy	295,458 +98,215	+50%	+$12M	0.01%	1042
2020 Q2	$14.8M	Sell	197,243 -339,537	-63%	-$17.8M	﹤0.01%	1840
2020 Q1	$15.3M	Buy	536,780 +373,633	+229%	+$9.68M	﹤0.01%	1591
2019 Q4	$4.09M	Buy	163,147 +1,191	+0.7%	+$28.5K	﹤0.01%	2705
2019 Q3	$2.83M	Buy	+161,956	New	+$4.9M	﹤0.01%	2892

Northern Trust's LVGO Position: Q4 2020 in Review

Northern Trust sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 295,458 shares — an estimated $41.4M sold.

Northern Trust first reported a position in LVGO in Q3 2019 and held it in 5 quarters. The position peaked at $41.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

Northern Trust reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 295,458 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $41.4M.
Northern Trust first reported a position in Livongo Health, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
Northern Trust's Livongo Health, Inc. Common Stock position peaked at $41.4M in Q3 2020.
0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.