ELGX
Vanguard Group’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-767,770
| Closed | -$617K | – | 4168 |
|
|
2020
Q2 | $617K | Hold |
767,770
| – | – | ﹤0.01% | 3719 |
|
|
2020
Q1 | $531K | Hold |
767,770
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q4 | $1.21M | Hold |
767,770
| – | – | ﹤0.01% | 3588 |
|
|
2019
Q3 | $3.05M | Buy |
767,770
+75,419
| +11% | +$299K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $5.01M | Buy |
692,351
+170,316
| +33% | +$1.23M | ﹤0.01% | 3175 |
|
|
2019
Q1 | $3.45M | Sell |
522,035
-4,034,159
| -89% | -$26.7M | ﹤0.01% | 3279 |
|
|
2018
Q4 | $3.26M | Sell |
4,556,194
-213,026
| -4% | -$153K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $9.11M | Sell |
4,769,220
-786,325
| -14% | -$1.5M | ﹤0.01% | 2963 |
|
|
2018
Q2 | $31.4M | Buy |
5,555,545
+273,141
| +5% | +$1.55M | ﹤0.01% | 2361 |
|
|
2018
Q1 | $22.3M | Sell |
5,282,404
-1,609,819
| -23% | -$6.81M | ﹤0.01% | 2455 |
|
|
2017
Q4 | $36.9M | Buy |
6,892,223
+370,429
| +6% | +$1.98M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $29.1M | Sell |
6,521,794
-116,508
| -2% | -$520K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $32.3M | Buy |
6,638,302
+353,233
| +6% | +$1.72M | ﹤0.01% | 2240 |
|
|
2017
Q1 | $45.5M | Buy |
6,285,069
+306,397
| +5% | +$2.22M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $34.2M | Buy |
5,978,672
+199,689
| +3% | +$1.14M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $74M | Buy |
5,778,983
+203,639
| +4% | +$2.61M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $69.5M | Buy |
5,575,344
+187,246
| +3% | +$2.33M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $45M | Buy |
5,388,098
+916,715
| +21% | +$7.66M | ﹤0.01% | 1913 |
|
|
2015
Q4 | $44.3M | Buy |
4,471,383
+102,801
| +2% | +$1.02M | ﹤0.01% | 1933 |
|
|
2015
Q3 | $53.6M | Buy |
4,368,582
+121,862
| +3% | +$1.49M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $65.1M | Buy |
4,246,720
+160,025
| +4% | +$2.45M | ﹤0.01% | 1791 |
|
|
2015
Q1 | $69.8M | Buy |
4,086,695
+208,851
| +5% | +$3.57M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $59.3M | Buy |
3,877,844
+73,788
| +2% | +$1.13M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $40.3M | Buy |
3,804,056
+125,876
| +3% | +$1.33M | ﹤0.01% | 1914 |
|
|
2014
Q2 | $55.9M | Sell |
3,678,180
-27,713
| -0.7% | -$422K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $47.7M | Buy |
3,705,893
+157,774
| +4% | +$2.03M | ﹤0.01% | 1836 |
|
|
2013
Q4 | $61.9M | Buy |
3,548,119
+179,539
| +5% | +$3.13M | 0.01% | 1650 |
|
|
2013
Q3 | $54.3M | Buy |
3,368,580
+155,074
| +5% | +$2.5M | 0.01% | 1673 |
|
|
2013
Q2 | $42.7M | Buy |
+3,213,506
| New | +$42.7M | ﹤0.01% | 1736 |
|