AGF Investments Inc’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,696
| Closed | -$2.64M | – | 518 |
|
|
2021
Q4 | $2.64M | Sell |
5,696
-4,562
| -44% | -$2.11M | 0.02% | 307 |
|
|
2021
Q3 | $3.82M | Buy |
10,258
+3,333
| +48% | +$1.24M | 0.03% | 257 |
|
|
2021
Q2 | $2.64M | Buy |
6,925
+2,601
| +60% | +$993K | 0.02% | 295 |
|
|
2021
Q1 | $1.55M | Sell |
4,324
-39
| -0.9% | -$14K | 0.01% | 356 |
|
|
2020
Q4 | $1.4M | Sell |
4,363
-744
| -15% | -$239K | 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% | -$250K | 0.01% | 340 |
|
|
2020
Q1 | $1.18M | Buy |
+5,187
| New | +$1.18M | 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% | -$2.64M | 0.15% | 158 |
|
|
2014
Q2 | $15.7M | Sell |
146,100
-10,500
| -7% | -$1.13M | 0.15% | 158 |
|
|
2014
Q1 | $15.6M | Hold |
156,600
| – | – | 0.16% | 162 |
|
|
2013
Q4 | $14.5M | Buy |
156,600
+71,100
| +83% | +$6.58M | 0.15% | 170 |
|
|
2013
Q3 | $7.13M | Buy |
+85,500
| New | +$7.13M | 0.08% | 203 |
|