AJO LP’s Elevance Health ELV Stock Holding History

AJO LP’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,557	Closed	-$3.04M	–	727
2020 Q2	$3.04M	Buy	+11,557	New	+$3.04M	0.03%	326
2020 Q1	–	Sell	-55,297	Closed	-$16.7M	–	676
2019 Q4	$16.7M	Sell	55,297 -7,294	-12%	-$2.2M	0.1%	171
2019 Q3	$15M	Sell	62,591 -98,042	-61%	-$23.5M	0.09%	180
2019 Q2	$45.3M	Buy	160,633 +17,936	+13%	+$5.06M	0.24%	125
2019 Q1	$41M	Buy	142,697 +102,221	+253%	+$29.3M	0.21%	127
2018 Q4	$10.6M	Buy	40,476 +2,381	+6%	+$625K	0.06%	219
2018 Q3	$10.4M	Sell	38,095 -22,748	-37%	-$6.23M	0.05%	236
2018 Q2	$14.5M	Sell	60,843 -322,198	-84%	-$76.7M	0.07%	204
2018 Q1	$84.2M	Sell	383,041 -19,657	-5%	-$4.32M	0.39%	85
2017 Q4	$90.6M	Buy	402,698 +353,133	+712%	+$79.5M	0.39%	85
2017 Q3	$9.41M	Buy	49,565 +6,557	+15%	+$1.24M	0.04%	239
2017 Q2	$8.09M	Sell	43,008 -7,982	-16%	-$1.5M	0.03%	244
2017 Q1	$8.43M	Buy	50,990 +2,600	+5%	+$430K	0.03%	226
2016 Q4	$6.96M	Sell	48,390 -30,898	-39%	-$4.44M	0.03%	247
2016 Q3	$9.94M	Sell	79,288 -5,991	-7%	-$751K	0.04%	222
2016 Q2	$11.2M	Sell	85,279 -130,725	-61%	-$17.2M	0.05%	216
2016 Q1	$30M	Sell	216,004 -39,815	-16%	-$5.53M	0.13%	148
2015 Q4	$35.7M	Sell	255,819 -585,004	-70%	-$81.6M	0.15%	124
2015 Q3	$118M	Sell	840,823 -78,337	-9%	-$11M	0.54%	65
2015 Q2	$151M	Sell	919,160 -682,010	-43%	-$112M	0.64%	53
2015 Q1	$247M	Sell	1,601,170 -113,210	-7%	-$17.5M	1.03%	27
2014 Q4	$215M	Buy	1,714,380 +25,370	+2%	+$3.19M	0.91%	40
2014 Q3	$202M	Sell	1,689,010 -105,380	-6%	-$12.6M	0.9%	47
2014 Q2	$193M	Sell	1,794,390 -44,180	-2%	-$4.75M	0.83%	49
2014 Q1	$183M	Sell	1,838,570 -964,864	-34%	-$96.1M	0.8%	65
2013 Q4	$259M	Sell	2,803,434 -374,366	-12%	-$34.6M	1.13%	22
2013 Q3	$266M	Buy	3,177,800 +2,500,400	+369%	+$209M	1.21%	14
2013 Q2	$55.4M	Buy	+677,400	New	+$55.4M	0.26%	101