AMP Capital Investors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,269
| Closed | -$31.4M | – | 446 |
|
|
2021
Q3 | $31.4M | Sell |
84,269
-9,131
| -10% | -$3.41M | 0.17% | 143 |
|
|
2021
Q2 | $35.7M | Sell |
93,400
-4,767
| -5% | -$1.82M | 0.17% | 144 |
|
|
2021
Q1 | $35.3M | Buy |
98,167
+4,160
| +4% | +$1.5M | 0.18% | 142 |
|
|
2020
Q4 | $29.5M | Sell |
94,007
-13,409
| -12% | -$4.21M | 0.16% | 151 |
|
|
2020
Q3 | $27.9M | Buy |
107,416
+4,386
| +4% | +$1.14M | 0.17% | 142 |
|
|
2020
Q2 | $26.7M | Sell |
103,030
-1,363
| -1% | -$353K | 0.17% | 146 |
|
|
2020
Q1 | $24.1M | Sell |
104,393
-960
| -0.9% | -$221K | 0.18% | 139 |
|
|
2019
Q4 | $32.2M | Sell |
105,353
-3,178
| -3% | -$970K | 0.18% | 149 |
|
|
2019
Q3 | $25.8M | Sell |
108,531
-43,048
| -28% | -$10.2M | 0.14% | 177 |
|
|
2019
Q2 | $42.8M | Buy |
151,579
+7,323
| +5% | +$2.07M | 0.24% | 104 |
|
|
2019
Q1 | $40.7M | Buy |
144,256
+4,999
| +4% | +$1.41M | 0.23% | 114 |
|
|
2018
Q4 | $36.1M | Sell |
139,257
-5,656
| -4% | -$1.47M | 0.23% | 107 |
|
|
2018
Q3 | $39.4M | Buy |
144,913
+6,710
| +5% | +$1.82M | 0.21% | 126 |
|
|
2018
Q2 | $32.9M | Sell |
138,203
-12,025
| -8% | -$2.86M | 0.18% | 145 |
|
|
2018
Q1 | $33.3M | Sell |
150,228
-22,191
| -13% | -$4.92M | 0.19% | 140 |
|
|
2017
Q4 | $38.8M | Buy |
172,419
+6,180
| +4% | +$1.39M | 0.21% | 121 |
|
|
2017
Q3 | $31.6M | Buy |
166,239
+14,235
| +9% | +$2.7M | 0.18% | 138 |
|
|
2017
Q2 | $28.5M | Sell |
152,004
-13,517
| -8% | -$2.53M | 0.17% | 144 |
|
|
2017
Q1 | $27.7M | Sell |
165,521
-6,082
| -4% | -$1.02M | 0.16% | 147 |
|
|
2016
Q4 | $24.8M | Sell |
171,603
-651
| -0.4% | -$94.2K | 0.15% | 157 |
|
|
2016
Q3 | $21.5M | Sell |
172,254
-40,141
| -19% | -$5.01M | 0.13% | 178 |
|
|
2016
Q2 | $27.9M | Buy |
212,395
+15,958
| +8% | +$2.1M | 0.19% | 121 |
|
|
2016
Q1 | $27.5M | Sell |
196,437
-12,189
| -6% | -$1.71M | 0.18% | 131 |
|
|
2015
Q4 | $29.4M | Sell |
208,626
-18,418
| -8% | -$2.6M | 0.2% | 119 |
|
|
2015
Q3 | $31.3M | Sell |
227,044
-19,898
| -8% | -$2.74M | 0.23% | 104 |
|
|
2015
Q2 | $40.3M | Sell |
246,942
-2,841
| -1% | -$463K | 0.26% | 92 |
|
|
2015
Q1 | $39.2M | Sell |
249,783
-50,202
| -17% | -$7.87M | 0.24% | 100 |
|
|
2014
Q4 | $38.5M | Buy |
299,985
+37,973
| +14% | +$4.87M | 0.24% | 102 |
|
|
2014
Q3 | $31.8M | Buy |
262,012
+52,485
| +25% | +$6.37M | 0.2% | 124 |
|
|
2014
Q2 | $22.5M | Sell |
209,527
-31,011
| -13% | -$3.34M | 0.14% | 184 |
|
|
2014
Q1 | $23.9M | Sell |
240,538
-14,270
| -6% | -$1.42M | 0.16% | 157 |
|
|
2013
Q4 | $23.3M | Buy |
254,808
+40,422
| +19% | +$3.7M | 0.16% | 148 |
|
|
2013
Q3 | $18M | Buy |
214,386
+46,640
| +28% | +$3.92M | 0.14% | 176 |
|
|
2013
Q2 | $13.7M | Buy |
+167,746
| New | +$13.7M | 0.11% | 218 |
|