Deerfield Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,000
| Closed | -$15M | – | 98 |
|
|
2019
Q2 | $15M | Hold |
53,000
| – | – | 0.54% | 60 |
|
|
2019
Q1 | $15.2M | Sell |
53,000
-42,000
| -44% | -$12.1M | 0.58% | 51 |
|
|
2018
Q4 | $25M | Hold |
95,000
| – | – | 1% | 39 |
|
|
2018
Q3 | $26M | Sell |
95,000
-96,000
| -50% | -$26.3M | 0.93% | 39 |
|
|
2018
Q2 | $45.5M | Hold |
191,000
| – | – | 1.6% | 15 |
|
|
2018
Q1 | $42M | Buy |
191,000
+61,000
| +47% | +$13.4M | 1.45% | 17 |
|
|
2017
Q4 | $29.3M | Buy |
+130,000
| New | +$29.3M | 1.15% | 32 |
|
|
2017
Q3 | – | Sell |
-75,182
| Closed | -$14.1M | – | 91 |
|
|
2017
Q2 | $14.1M | Sell |
75,182
-242,818
| -76% | -$45.7M | 0.75% | 37 |
|
|
2017
Q1 | $52.6M | Hold |
318,000
| – | – | 2.03% | 11 |
|
|
2016
Q4 | $45.7M | Buy |
+318,000
| New | +$45.7M | 1.88% | 16 |
|
|
2016
Q2 | – | Sell |
-102,000
| Closed | -$14.2M | – | 108 |
|
|
2016
Q1 | $14.2M | Buy |
102,000
+87,351
| +596% | +$12.1M | 0.6% | 49 |
|
|
2015
Q4 | $2.04M | Sell |
14,649
-126,157
| -90% | -$17.6M | 0.08% | 97 |
|
|
2015
Q3 | $19.7M | Hold |
140,806
| – | – | 0.76% | 49 |
|
|
2015
Q2 | $23.1M | Buy |
140,806
+41,064
| +41% | +$6.74M | 0.77% | 47 |
|
|
2015
Q1 | $15.4M | Buy |
+99,742
| New | +$15.4M | 0.5% | 48 |
|