BAMCO Inc’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,600
| Closed | -$6.03M | – | 322 |
|
|
2024
Q3 | $6.03M | Hold |
11,600
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $6.29M | Buy |
11,600
+2,600
| +29% | +$1.41M | 0.02% | 253 |
|
|
2024
Q1 | $4.67M | Buy |
9,000
+2,300
| +34% | +$1.19M | 0.01% | 271 |
|
|
2023
Q4 | $3.16M | Hold |
6,700
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $2.92M | Sell |
6,700
-2,700
| -29% | -$1.18M | 0.01% | 280 |
|
|
2023
Q2 | $4.18M | Sell |
9,400
-3,100
| -25% | -$1.38M | 0.01% | 270 |
|
|
2023
Q1 | $5.75M | Buy |
12,500
+900
| +8% | +$414K | 0.02% | 255 |
|
|
2022
Q4 | $5.95M | Hold |
11,600
| – | – | 0.02% | 260 |
|
|
2022
Q3 | $5.27M | Buy |
+11,600
| New | +$5.27M | 0.02% | 268 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$4.72M | – | 376 |
|
|
2022
Q1 | $4.72M | Buy |
+9,600
| New | +$4.72M | 0.01% | 307 |
|