American International Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,308
| Closed | -$37M | – | 842 |
|
|
2024
Q1 | $37M | Sell |
71,308
-579
| -0.8% | -$288K | 0.13% | 72 |
|
|
2023
Q4 | $33.9M | Sell |
71,887
-2,378
| -3% | -$1.1M | 0.14% | 79 |
|
|
2023
Q3 | $32.3M | Sell |
74,265
-1,412
| -2% | -$640K | 0.21% | 66 |
|
|
2023
Q2 | $33.6M | Buy |
75,677
+529
| +0.7% | +$244K | 0.21% | 73 |
|
|
2023
Q1 | $34.6M | Buy |
75,148
+315
| +0.4% | +$150K | 0.23% | 68 |
|
|
2022
Q4 | $38.4M | Buy |
74,833
+2,156
| +3% | +$1.09M | 0.27% | 54 |
|
|
2022
Q3 | $33M | Sell |
72,677
-1,823
| -2% | -$872K | 0.24% | 63 |
|
|
2022
Q2 | $36M | Sell |
74,500
-2,361
| -3% | -$1.17M | 0.24% | 62 |
|
|
2022
Q1 | $37.8M | Sell |
76,861
-2,066
| -3% | -$944K | 0.21% | 77 |
|
|
2021
Q4 | $36.6M | Sell |
78,927
-998
| -1% | -$420K | 0.18% | 84 |
|
|
2021
Q3 | $29.8M | Sell |
79,925
-1,540
| -2% | -$585K | 0.16% | 99 |
|
|
2021
Q2 | $31.1K | Sell |
81,465
-194
| -0.2% | -$74.1K | 0.11% | 146 |
|
|
2021
Q1 | $29.3K | Sell |
81,659
-3,251
| -4% | -$1.05M | 0.1% | 149 |
|
|
2020
Q4 | $27.3K | Buy |
84,910
+5,394
| +7% | +$1.66M | 0.1% | 152 |
|
|
2020
Q3 | $21.4M | Sell |
79,516
-3,102
| -4% | -$835K | 0.1% | 141 |
|
|
2020
Q2 | $21.7M | Buy |
82,618
+498
| +0.6% | +$133K | 0.1% | 131 |
|
|
2020
Q1 | $18.6M | Buy |
82,120
+722
| +0.9% | +$197K | 0.1% | 136 |
|
|
2019
Q4 | $24.6M | Sell |
81,398
-2,332
| -3% | -$642K | 0.1% | 121 |
|
|
2019
Q3 | $20.1M | Sell |
83,730
-904
| -1% | -$248K | 0.08% | 136 |
|
|
2019
Q2 | $23.9M | Sell |
84,634
-1,877
| -2% | -$513K | 0.09% | 114 |
|
|
2019
Q1 | $24.8M | Sell |
86,511
-1,061
| -1% | -$307K | 0.09% | 108 |
|
|
2018
Q4 | $23M | Buy |
87,572
+176
| +0.2% | +$48.4K | 0.09% | 104 |
|
|
2018
Q3 | $24M | Buy |
87,396
+7,194
| +9% | +$1.87M | 0.08% | 122 |
|
|
2018
Q2 | $19.1M | Sell |
80,202
-471
| -0.6% | -$109K | 0.07% | 149 |
|
|
2018
Q1 | $17.7M | Sell |
80,673
-13,549
| -14% | -$3.18M | 0.06% | 173 |
|
|
2017
Q4 | $21.2M | Buy |
94,222
+2,487
| +3% | +$530K | 0.07% | 139 |
|
|
2017
Q3 | $17.4M | Sell |
91,735
-10,254
| -10% | -$1.95M | 0.06% | 157 |
|
|
2017
Q2 | $19.2M | Buy |
101,989
+63
| +0.1% | +$11.3K | 0.07% | 139 |
|
|
2017
Q1 | $16.9M | Buy |
101,926
+1,164
| +1% | +$185K | 0.06% | 166 |
|
|
2016
Q4 | $14.5M | Sell |
100,762
-1,038
| -1% | -$139K | 0.06% | 192 |
|
|
2016
Q3 | $12.8M | Sell |
101,800
-4,301
| -4% | -$555K | 0.05% | 213 |
|
|
2016
Q2 | $13.9M | Sell |
106,101
-12,262
| -10% | -$1.68M | 0.06% | 185 |
|
|
2016
Q1 | $16.5M | Sell |
118,363
-3,500
| -3% | -$468K | 0.06% | 165 |
|
|
2015
Q4 | $17M | Buy |
121,863
+3,130
| +3% | +$431K | 0.07% | 167 |
|
|
2015
Q3 | $16.6M | Sell |
118,733
-6,072
| -5% | -$913K | 0.07% | 149 |
|
|
2015
Q2 | $20.5M | Sell |
124,805
-1,260
| -1% | -$201K | 0.08% | 129 |
|
|
2015
Q1 | $19.5M | Buy |
126,065
+3,642
| +3% | +$519K | 0.08% | 140 |
|
|
2014
Q4 | $15.4M | Sell |
122,423
-6,771
| -5% | -$837K | 0.07% | 182 |
|
|
2014
Q3 | $15.5M | Sell |
129,194
-1,262
| -1% | -$145K | 0.07% | 176 |
|
|
2014
Q2 | $14M | Sell |
130,456
-11,236
| -8% | -$1.16M | 0.06% | 210 |
|
|
2014
Q1 | $14.1M | Sell |
141,692
-18,755
| -12% | -$1.7M | 0.07% | 191 |
|
|
2013
Q4 | $14.8M | Buy |
160,447
+864
| +0.5% | +$76.8K | 0.07% | 177 |
|
|
2013
Q3 | $13.3M | Buy |
159,583
+2,056
| +1% | +$176K | 0.07% | 186 |
|
|
2013
Q2 | $12.9M | Buy |
+157,527
| New | +$11.8M | 0.08% | 183 |
|
Other funds holding ELV
