State Street’s Livongo Health, Inc. Common Stock LVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-643,441
| Closed | -$90.1M | – | 3944 |
|
|
2020
Q3 | $90.1M | Buy |
643,441
+42,517
| +7% | +$5.95M | 0.01% | 1037 |
|
|
2020
Q2 | $45.2M | Sell |
600,924
-326,967
| -35% | -$24.6M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $26.5M | Buy |
927,891
+668,404
| +258% | +$19.1M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $6.5M | Buy |
259,487
+47,971
| +23% | +$1.2M | ﹤0.01% | 2724 |
|
|
2019
Q3 | $3.69M | Buy |
+211,516
| New | +$3.69M | ﹤0.01% | 2943 |
|