RG
ELGX
Redmile Group’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,755
| Closed | -$63K | – | 95 |
|
|
2020
Q2 | $63K | Hold |
78,755
| – | – | ﹤0.01% | 79 |
|
|
2020
Q1 | $54K | Hold |
78,755
| – | – | ﹤0.01% | 68 |
|
|
2019
Q4 | $124K | Hold |
78,755
| – | – | ﹤0.01% | 63 |
|
|
2019
Q3 | $313K | Hold |
78,755
| – | – | 0.01% | 63 |
|
|
2019
Q2 | $570K | Sell |
78,755
-1
| -0% | -$7 | 0.02% | 68 |
|
|
2019
Q1 | $521K | Sell |
78,756
-721,721
| -90% | -$4.77M | 0.02% | 69 |
|
|
2018
Q4 | $575K | Sell |
800,477
-9,984
| -1% | -$7.17K | 0.02% | 65 |
|
|
2018
Q3 | $1.55M | Sell |
810,461
-3,515,928
| -81% | -$6.72M | 0.05% | 68 |
|
|
2018
Q2 | $24.5M | Sell |
4,326,389
-1,596,772
| -27% | -$9.04M | 0.83% | 43 |
|
|
2018
Q1 | $25.1M | Sell |
5,923,161
-4,940
| -0.1% | -$20.9K | 0.97% | 34 |
|
|
2017
Q4 | $31.7M | Sell |
5,928,101
-616,575
| -9% | -$3.3M | 1.38% | 27 |
|
|
2017
Q3 | $29.2M | Buy |
6,544,676
+176,377
| +3% | +$787K | 1.44% | 25 |
|
|
2017
Q2 | $31M | Buy |
6,368,299
+3,650,905
| +134% | +$17.7M | 1.88% | 19 |
|
|
2017
Q1 | $19.7M | Buy |
2,717,394
+1,510,500
| +125% | +$10.9M | 1.28% | 30 |
|
|
2016
Q4 | $6.9M | Sell |
1,206,894
-2,273,750
| -65% | -$13M | 0.6% | 36 |
|
|
2016
Q3 | $44.6M | Sell |
3,480,644
-482,109
| -12% | -$6.17M | 3.54% | 9 |
|
|
2016
Q2 | $49.4M | Buy |
3,962,753
+1,493,906
| +61% | +$18.6M | 4.72% | 7 |
|
|
2016
Q1 | $20.6M | Buy |
2,468,847
+1,461,670
| +145% | +$12.2M | 2.11% | 19 |
|
|
2015
Q4 | $9.97M | Buy |
+1,007,177
| New | +$9.97M | 0.75% | 29 |
|
|
2014
Q2 | – | Sell |
-795,095
| Closed | -$10.2M | – | 64 |
|
|
2014
Q1 | $10.2M | Buy |
795,095
+479,362
| +152% | +$6.17M | 1.22% | 34 |
|
|
2013
Q4 | $5.51M | Buy |
+315,733
| New | +$5.51M | 0.68% | 43 |
|