PA Capital’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$3.17M Hold
22,656
2.23% 5
2020
Q2
$1.7M Sell
22,656
-5,756
-20% -$301K 1.23% 21
2020
Q1
$811K Sell
28,412
-534
-2% -$13.8K 0.72% 56
2019
Q4
$725K Buy
+28,946
New +$692K 0.64% 61

Other funds holding LVGO

PA Capital's LVGO Position: Q3 2020 in Review

PA Capital held its Livongo Health, Inc. Common Stock (LVGO) position steady in Q3 2020 at 22,656 shares worth $3.17M. The position accounts for 2.23% of the portfolio, ranked #5.

PA Capital first reported a position in LVGO in Q4 2019 and has held it in 4 quarters since. 391 funds tracked by Wall St. Rank hold LVGO as of Q3 2020.

  • PA Capital held 22,656 shares of Livongo Health, Inc. Common Stock worth $3.17M as of Q3 2020.
  • PA Capital left its Livongo Health, Inc. Common Stock share count unchanged in Q3 2020.
  • Livongo Health, Inc. Common Stock made up 2.23% of PA Capital's portfolio in Q3 2020, its #5 holding.
  • PA Capital first reported a position in Livongo Health, Inc. Common Stock in Q4 2019 and has held it in 4 quarters since.
  • 391 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.