Ardevora Asset Management’s Elevance Health ELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-81,206
| Closed | -$36.1M | – | 123 |
|
2023
Q2 | $36.1M | Buy |
81,206
+26,161
| +48% | +$11.6M | 0.87% | 51 |
|
2023
Q1 | $25.3M | Buy |
55,045
+7,128
| +15% | +$3.28M | 0.45% | 97 |
|
2022
Q4 | $24.6M | Sell |
47,917
-50,792
| -51% | -$26.1M | 0.42% | 99 |
|
2022
Q3 | $44.8M | Sell |
98,709
-16,300
| -14% | -$7.4M | 0.81% | 60 |
|
2022
Q2 | $55.5M | Buy |
+115,009
| New | +$55.5M | 0.91% | 33 |
|