AII
ELV icon

AGF Investments Inc’s Elevance Health ELV Stock Holding History

AGF Investments Inc’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,696
Closed -$2.64M – 518
2021
Q4 		$2.64M Sell
5,696
-4,562
-44% -$1.92M 0.02% 307
2021
Q3 		$3.82M Buy
10,258
+3,333
+48% +$1.27M 0.03% 257
2021
Q2 		$2.64M Buy
6,925
+2,601
+60% +$994K 0.02% 295
2021
Q1 		$1.55M Sell
4,324
-39
-0.9% -$12.5K 0.01% 356
2020
Q4 		$1.4M Sell
4,363
-744
-15% -$228K 0.01% 347
2020
Q3 		$1.37M Buy
5,107
+871
+21% +$234K 0.01% 330
2020
Q2 		$1.11M Sell
4,236
-951
-18% -$254K 0.01% 340
2020
Q1 		$1.18M Buy
+5,187
New +$1.41M 0.01% 299
2015
Q2 		– Sell
-124,100
Closed -$19.2M – 460
2015
Q1 		$19.2M Hold
124,100
– – 0.21% 133
2014
Q4 		$15.6M Hold
124,100
– – 0.17% 151
2014
Q3 		$14.9M Sell
124,100
-22,000
-15% -$2.52M 0.15% 158
2014
Q2 		$15.7M Sell
146,100
-10,500
-7% -$1.08M 0.15% 158
2014
Q1 		$15.6M Hold
156,600
– – 0.16% 162
2013
Q4 		$14.5M Buy
156,600
+71,100
+83% +$6.32M 0.15% 170
2013
Q3 		$7.13M Buy
+85,500
New +$7.33M 0.08% 203

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