Avidity Partners Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,600
| Closed | -$94.3M | – | 92 |
|
|
2022
Q3 | $94.3M | Sell |
207,600
-233,400
| -53% | -$106M | 1.92% | 18 |
|
|
2022
Q2 | $213M | Buy |
441,000
+41,600
| +10% | +$20.1M | 4.89% | 4 |
|
|
2022
Q1 | $196M | Buy |
399,400
+78,400
| +24% | +$38.5M | 4.09% | 4 |
|
|
2021
Q4 | $149M | Buy |
+321,000
| New | +$149M | 3.16% | 8 |
|
|
2020
Q4 | – | Sell |
-176,400
| Closed | -$47.4M | – | 104 |
|
|
2020
Q3 | $47.4M | Buy |
+176,400
| New | +$47.4M | 2.2% | 13 |
|