AG
Algert Global’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,142
| Closed | -$1.1M | – | 1175 |
|
|
2022
Q4 | $1.1M | Buy |
+2,142
| New | +$1.1M | 0.06% | 533 |
|
|
2022
Q3 | – | Sell |
-2,241
| Closed | -$1.08M | – | 1215 |
|
|
2022
Q2 | $1.08M | Sell |
2,241
-128
| -5% | -$61.7K | 0.08% | 435 |
|
|
2022
Q1 | $1.16M | Buy |
+2,369
| New | +$1.16M | 0.08% | 463 |
|
|
2021
Q3 | – | Sell |
-4,069
| Closed | -$1.55M | – | 1031 |
|
|
2021
Q2 | $1.55M | Buy |
+4,069
| New | +$1.55M | 0.52% | 57 |
|
|
2020
Q4 | – | Sell |
-8,536
| Closed | -$2.29M | – | 432 |
|
|
2020
Q3 | $2.29M | Buy |
8,536
+2,579
| +43% | +$693K | 0.73% | 24 |
|
|
2020
Q2 | $1.57M | Buy |
+5,957
| New | +$1.57M | 0.53% | 50 |
|
|
2019
Q3 | – | Sell |
-7,013
| Closed | -$1.98M | – | 384 |
|
|
2019
Q2 | $1.98M | Buy |
+7,013
| New | +$1.98M | 0.73% | 34 |
|
|
2016
Q4 | – | Sell |
-5,549
| Closed | -$695K | – | 353 |
|
|
2016
Q3 | $695K | Buy |
5,549
+3,108
| +127% | +$389K | 0.2% | 194 |
|
|
2016
Q2 | $321K | Buy |
+2,441
| New | +$321K | 0.13% | 268 |
|
|
2016
Q1 | – | Sell |
-2,060
| Closed | -$287K | – | 361 |
|
|
2015
Q4 | $287K | Sell |
2,060
-1,260
| -38% | -$176K | 0.13% | 241 |
|
|
2015
Q3 | $465K | Buy |
+3,320
| New | +$465K | 0.26% | 155 |
|
|
2015
Q2 | – | Sell |
-1,730
| Closed | -$267K | – | 328 |
|
|
2015
Q1 | $267K | Sell |
1,730
-6,620
| -79% | -$1.02M | 0.15% | 240 |
|
|
2014
Q4 | $1.05M | Hold |
8,350
| – | – | 0.62% | 38 |
|
|
2014
Q3 | $999K | Sell |
8,350
-3,100
| -27% | -$371K | 0.74% | 21 |
|
|
2014
Q2 | $1.23M | Sell |
11,450
-18,390
| -62% | -$1.98M | 0.79% | 15 |
|
|
2014
Q1 | $2.97M | Sell |
29,840
-5,230
| -15% | -$521K | 1.18% | 4 |
|
|
2013
Q4 | $3.24M | Hold |
35,070
| – | – | 0.87% | 14 |
|
|
2013
Q3 | $2.93M | Hold |
35,070
| – | – | 0.84% | 19 |
|
|
2013
Q2 | $2.87M | Buy |
+35,070
| New | +$2.87M | 0.89% | 24 |
|