First Pacific Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,915
| Closed | -$851K | – | 103 |
|
|
2023
Q2 | $851K | Hold |
1,915
| – | – | 0.01% | 69 |
|
|
2023
Q1 | $881K | Hold |
1,915
| – | – | 0.01% | 76 |
|
|
2022
Q4 | $982K | Hold |
1,915
| – | – | 0.02% | 95 |
|
|
2022
Q3 | $870K | Hold |
1,915
| – | – | 0.01% | 113 |
|
|
2022
Q2 | $924K | Hold |
1,915
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $941K | Hold |
1,915
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $888K | Hold |
1,915
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $714K | Hold |
1,915
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $731K | Hold |
1,915
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $687K | Hold |
1,915
| – | – | 0.01% | 69 |
|
|
2020
Q4 | $615K | Sell |
1,915
-665
| -26% | -$204K | 0.01% | 112 |
|
|
2020
Q3 | $693K | Hold |
2,580
| – | – | 0.01% | 96 |
|
|
2020
Q2 | $678K | Buy |
2,580
+360
| +16% | +$96K | 0.01% | 96 |
|
|
2020
Q1 | $504K | Buy |
2,220
+1,020
| +85% | +$278K | 0.01% | 104 |
|
|
2019
Q4 | $362K | Hold |
1,200
| – | – | ﹤0.01% | 118 |
|
|
2019
Q3 | $288K | Hold |
1,200
| – | – | ﹤0.01% | 125 |
|
|
2019
Q2 | $339K | Sell |
1,200
-4,275
| -78% | -$1.17M | ﹤0.01% | 117 |
|
|
2019
Q1 | $1.57M | Sell |
5,475
-1,875
| -26% | -$542K | 0.01% | 89 |
|
|
2018
Q4 | $1.93M | Hold |
7,350
| – | – | 0.02% | 84 |
|
|
2018
Q3 | $2.01M | Hold |
7,350
| – | – | 0.01% | 86 |
|
|
2018
Q2 | $1.75M | Hold |
7,350
| – | – | 0.01% | 82 |
|
|
2018
Q1 | $1.61M | Hold |
7,350
| – | – | 0.01% | 81 |
|
|
2017
Q4 | $1.65M | Sell |
7,350
-3,700
| -33% | -$788K | 0.01% | 81 |
|
|
2017
Q3 | $2.1M | Sell |
11,050
-1,700
| -13% | -$324K | 0.02% | 87 |
|
|
2017
Q2 | $2.4M | Sell |
12,750
-1,850
| -13% | -$332K | 0.02% | 84 |
|
|
2017
Q1 | $2.42M | Sell |
14,600
-23,100
| -61% | -$3.67M | 0.02% | 80 |
|
|
2016
Q4 | $5.42M | Buy |
37,700
+5,250
| +16% | +$703K | 0.04% | 76 |
|
|
2016
Q3 | $4.07M | Sell |
32,450
-8,900
| -22% | -$1.15M | 0.03% | 77 |
|
|
2016
Q2 | $5.43M | Sell |
41,350
-8,600
| -17% | -$1.18M | 0.05% | 75 |
|
|
2016
Q1 | $6.94M | Buy |
49,950
+8,390
| +20% | +$1.12M | 0.06% | 68 |
|
|
2015
Q4 | $5.79M | Buy |
+41,560
| New | +$5.73M | 0.05% | 73 |
|
|
2014
Q4 | – | Sell |
-1,595,100
| Closed | -$191M | – | 128 |
|
|
2014
Q3 | $191M | Sell |
1,595,100
-687,700
| -30% | -$78.9M | 1.59% | 17 |
|
|
2014
Q2 | $246M | Sell |
2,282,800
-5,700
| -0.2% | -$587K | 1.99% | 15 |
|
|
2014
Q1 | $228M | Buy |
2,288,500
+7,900
| +0.3% | +$714K | 1.99% | 13 |
|
|
2013
Q4 | $211M | Buy |
2,280,600
+4,200
| +0.2% | +$373K | 1.98% | 15 |
|
|
2013
Q3 | $190M | Buy |
2,276,400
+3,500
| +0.2% | +$300K | 1.97% | 13 |
|
|
2013
Q2 | $186M | Buy |
+2,272,900
| New | +$170M | 1.98% | 14 |
|
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