A.R.T. Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-919
| Closed | -$247K | – | 89 |
|
|
2020
Q3 | $247K | Buy |
+919
| New | +$247K | 1.4% | 28 |
|
|
2019
Q4 | – | Sell |
-11,120
| Closed | -$2.67M | – | 1432 |
|
|
2019
Q3 | $2.67M | Buy |
+11,120
| New | +$3.05M | 0.13% | 189 |
|
|
2019
Q2 | – | Sell |
-1,220
| Closed | -$350K | – | 1432 |
|
|
2019
Q1 | $350K | Buy |
+1,220
| New | +$353K | 0.02% | 873 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$1.34M | – | 1401 |
|
|
2018
Q3 | $1.34M | Buy |
+4,900
| New | +$1.27M | 0.06% | 456 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$1.51M | – | 1511 |
|
|
2018
Q1 | $1.51M | Buy |
+6,900
| New | +$1.62M | 0.06% | 506 |
|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$2.35M | – | 1444 |
|
|
2017
Q3 | $2.35M | Buy |
12,400
+4,400
| +55% | +$837K | 0.12% | 231 |
|
|
2017
Q2 | $1.5M | Buy |
+8,000
| New | +$1.44M | 0.08% | 358 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$513K | – | 1312 |
|
|
2016
Q3 | $513K | Sell |
4,100
-20,840
| -84% | -$2.69M | 0.17% | 196 |
|
|
2016
Q2 | $3.27M | Buy |
24,940
+200
| +0.8% | +$27.4K | 0.16% | 163 |
|
|
2016
Q1 | $3.44M | Buy |
+24,740
| New | +$3.31M | 0.15% | 186 |
|
|
2015
Q4 | – | Sell |
-20,428
| Closed | -$2.86M | – | 1520 |
|
|
2015
Q3 | $2.86M | Buy |
20,428
+1,213
| +6% | +$182K | 0.11% | 262 |
|
|
2015
Q2 | $3.15M | Buy |
+19,215
| New | +$3.07M | 0.11% | 287 |
|
|
2015
Q1 | – | Sell |
-52,338
| Closed | -$6.58M | – | 1488 |
|
|
2014
Q4 | $6.58M | Buy |
52,338
+17,351
| +50% | +$2.14M | 0.25% | 84 |
|
|
2014
Q3 | $4.18M | Sell |
34,987
-17,480
| -33% | -$2M | 0.19% | 133 |
|
|
2014
Q2 | $5.64M | Buy |
+52,467
| New | +$5.41M | 0.29% | 62 |
|
|
2013
Q4 | – | Sell |
-90,934
| Closed | -$7.6M | – | 1321 |
|
|
2013
Q3 | $7.6M | Buy |
90,934
+76,991
| +552% | +$6.6M | 0.41% | 24 |
|
|
2013
Q2 | $1.14M | Buy |
+13,943
| New | +$1.04M | 0.04% | 582 |
|
Other funds holding ELV
