Primecap Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,711,045
| Closed | -$268M | – | 305 |
|
|
2019
Q1 | $268M | Sell |
2,711,045
-89,400
| -3% | -$7.76M | 0.2% | 107 |
|
|
2018
Q4 | $176M | Sell |
2,800,445
-90,900
| -3% | -$6.47M | 0.14% | 117 |
|
|
2018
Q3 | $274M | Hold |
2,891,345
| – | – | 0.19% | 109 |
|
|
2018
Q2 | $300M | Sell |
2,891,345
-175,000
| -6% | -$17.8M | 0.22% | 95 |
|
|
2018
Q1 | $282M | Sell |
3,066,345
-40,000
| -1% | -$3.71M | 0.21% | 96 |
|
|
2017
Q4 | $278M | Sell |
3,106,345
-231,559
| -7% | -$20.5M | 0.21% | 97 |
|
|
2017
Q3 | $274M | Sell |
3,337,904
-22,489
| -0.7% | -$2.06M | 0.23% | 92 |
|
|
2017
Q2 | $369M | Sell |
3,360,393
-25,657
| -0.8% | -$2.78M | 0.32% | 75 |
|
|
2017
Q1 | $340M | Sell |
3,386,050
-5,900
| -0.2% | -$542K | 0.31% | 72 |
|
|
2016
Q4 | $284M | Sell |
3,391,950
-99,100
| -3% | -$9.14M | 0.28% | 73 |
|
|
2016
Q3 | $368M | Sell |
3,491,050
-222,200
| -6% | -$21.5M | 0.37% | 65 |
|
|
2016
Q2 | $340M | Sell |
3,713,250
-148,700
| -4% | -$12.6M | 0.36% | 69 |
|
|
2016
Q1 | $350M | Sell |
3,861,950
-22,600
| -0.6% | -$1.69M | 0.36% | 69 |
|
|
2015
Q4 | $234M | Sell |
3,884,550
-4,000
| -0.1% | -$262K | 0.24% | 85 |
|
|
2015
Q3 | $259M | Sell |
3,888,550
-42,695
| -1% | -$3.15M | 0.29% | 75 |
|
|
2015
Q2 | $274M | Buy |
3,931,245
+4,000
| +0.1% | +$249K | 0.27% | 86 |
|
|
2015
Q1 | $217M | Buy |
3,927,245
+114,000
| +3% | +$5.55M | 0.21% | 94 |
|
|
2014
Q4 | $154M | Buy |
3,813,245
+792,345
| +26% | +$30.7M | 0.16% | 106 |
|
|
2014
Q3 | $98.5M | Hold |
3,020,900
| – | – | 0.11% | 125 |
|
|
2014
Q2 | $94M | Buy |
3,020,900
+99,165
| +3% | +$2.66M | 0.1% | 132 |
|
|
2014
Q1 | $84.3M | Buy |
2,921,735
+876,835
| +43% | +$24.6M | 0.1% | 135 |
|
|
2013
Q4 | $54.9M | Buy |
2,044,900
+864,386
| +73% | +$24.4M | 0.07% | 152 |
|
|
2013
Q3 | $37.8M | Buy |
1,180,514
+462,614
| +64% | +$12.9M | 0.05% | 164 |
|
|
2013
Q2 | $16.6M | Buy |
+717,900
| New | +$16.9M | 0.02% | 192 |
|