AGF Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
10,292
-1,403
| -12% | -$546K | 0.02% | 282 |
|
|
2025
Q1 | $5.09M | Buy |
11,695
+1,913
| +20% | +$832K | 0.03% | 256 |
|
|
2024
Q4 | $3.61M | Buy |
9,782
+924
| +10% | +$341K | 0.02% | 300 |
|
|
2024
Q3 | $4.61M | Buy |
8,858
+2,114
| +31% | +$1.1M | 0.02% | 274 |
|
|
2024
Q2 | $3.65M | Sell |
6,744
-209
| -3% | -$113K | 0.02% | 278 |
|
|
2024
Q1 | $3.61M | Buy |
6,953
+5,674
| +444% | +$2.94M | 0.02% | 295 |
|
|
2023
Q4 | $603K | Sell |
1,279
-333
| -21% | -$157K | ﹤0.01% | 609 |
|
|
2023
Q3 | $702K | Buy |
+1,612
| New | +$702K | 0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-2,118
| Closed | -$974K | – | 703 |
|
|
2023
Q1 | $974K | Buy |
2,118
+252
| +14% | +$116K | 0.01% | 589 |
|
|
2022
Q4 | $957K | Buy |
+1,866
| New | +$957K | 0.01% | 597 |
|