CRM
Cramer Rosenthal McGlynn’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,934
| Closed | -$20.4M | – | 112 |
|
|
2019
Q3 | $20.4M | Sell |
84,934
-49,630
| -37% | -$11.9M | 0.58% | 68 |
|
|
2019
Q2 | $38M | Sell |
134,564
-50,809
| -27% | -$14.3M | 1.04% | 35 |
|
|
2019
Q1 | $53.2M | Buy |
185,373
+55,984
| +43% | +$16.1M | 1.27% | 28 |
|
|
2018
Q4 | $34M | Buy |
129,389
+102,549
| +382% | +$26.9M | 0.86% | 47 |
|
|
2018
Q3 | $7.36M | Sell |
26,840
-3,884
| -13% | -$1.06M | 0.14% | 119 |
|
|
2018
Q2 | $7.31M | Sell |
30,724
-10,966
| -26% | -$2.61M | 0.13% | 120 |
|
|
2018
Q1 | $9.16M | Buy |
+41,690
| New | +$9.16M | 0.15% | 127 |
|