SPPAM
LVGO
Summit Partners Public Asset Management’s Livongo Health, Inc. Common Stock LVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-216,935
| Closed | -$16.3M | – | 108 |
|
|
2020
Q2 | $16.3M | Sell |
216,935
-274,599
| -56% | -$20.6M | 0.97% | 30 |
|
|
2020
Q1 | $14M | Sell |
491,534
-336,500
| -41% | -$9.6M | 1.16% | 25 |
|
|
2019
Q4 | $20.8M | Buy |
828,034
+788,034
| +1,970% | +$19.7M | 1.96% | 15 |
|
|
2019
Q3 | $698K | Buy |
+40,000
| New | +$698K | 0.07% | 67 |
|