Eagle Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,784
| Closed | -$3.09M | – | 550 |
|
|
2024
Q2 | $3.09M | Buy |
5,784
+203
| +4% | +$107K | 0.02% | 436 |
|
|
2024
Q1 | $2.88M | Buy |
+5,581
| New | +$2.78M | 0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-845
| Closed | -$394K | – | 590 |
|
|
2021
Q4 | $394K | Sell |
845
-512
| -38% | -$215K | ﹤0.01% | 567 |
|
|
2021
Q3 | $505K | Sell |
1,357
-380
| -22% | -$144K | ﹤0.01% | 550 |
|
|
2021
Q2 | $663K | Sell |
1,737
-47
| -3% | -$18K | ﹤0.01% | 531 |
|
|
2021
Q1 | $631K | Buy |
1,784
+698
| +64% | +$224K | ﹤0.01% | 530 |
|
|
2020
Q4 | $348K | Sell |
1,086
-6,086
| -85% | -$1.87M | ﹤0.01% | 483 |
|
|
2020
Q3 | $1.86M | Sell |
7,172
-205
| -3% | -$55.2K | 0.01% | 447 |
|
|
2020
Q2 | $1.91M | Sell |
7,377
-437
| -6% | -$117K | 0.01% | 450 |
|
|
2020
Q1 | $1.77M | Sell |
7,814
-6,615
| -46% | -$1.8M | 0.01% | 477 |
|
|
2019
Q4 | $4.36M | Sell |
14,429
-2,859
| -17% | -$787K | 0.02% | 426 |
|
|
2019
Q3 | $4.15M | Sell |
17,288
-760
| -4% | -$208K | 0.02% | 430 |
|
|
2019
Q2 | $5.09M | Sell |
18,048
-7,634
| -30% | -$2.09M | 0.03% | 401 |
|
|
2019
Q1 | $7.37M | Sell |
25,682
-472
| -2% | -$137K | 0.04% | 348 |
|
|
2018
Q4 | $6.87M | Buy |
26,154
+13,826
| +112% | +$3.8M | 0.04% | 334 |
|
|
2018
Q3 | $3.38M | Buy |
12,328
+4,679
| +61% | +$1.21M | 0.02% | 471 |
|
|
2018
Q2 | $1.82M | Sell |
7,649
-76
| -1% | -$17.6K | 0.01% | 528 |
|
|
2018
Q1 | $1.7M | Buy |
+7,725
| New | +$1.81M | 0.01% | 545 |
|
|
2016
Q3 | – | Sell |
-23,063
| Closed | -$3.03M | – | 639 |
|
|
2016
Q2 | $3.03M | Sell |
23,063
-264
| -1% | -$36.1K | 0.02% | 490 |
|
|
2016
Q1 | $3.24M | Sell |
23,327
-184
| -0.8% | -$24.6K | 0.02% | 478 |
|
|
2015
Q4 | $3.28M | Sell |
23,511
-151
| -0.6% | -$20.8K | 0.02% | 481 |
|
|
2015
Q3 | $3.31M | Sell |
23,662
-1,973
| -8% | -$297K | 0.02% | 479 |
|
|
2015
Q2 | $4.21M | Sell |
25,635
-313
| -1% | -$50K | 0.02% | 464 |
|
|
2015
Q1 | $4.01M | Buy |
25,948
+8,403
| +48% | +$1.2M | 0.02% | 455 |
|
|
2014
Q4 | $2.2M | Sell |
17,545
-8,798
| -33% | -$1.09M | 0.01% | 536 |
|
|
2014
Q3 | $3.15M | Buy |
+26,343
| New | +$3.02M | 0.02% | 509 |
|
Other funds holding ELV
