First Quadrant’s Elevance Health ELV Stock Holding History

First Quadrant’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,222	Closed	-$2.88M	–	263
2021 Q4	$2.88M	Hold	6,222	–	–	0.31%	63
2021 Q3	$2.32M	Hold	6,222	–	–	0.27%	80
2021 Q2	$2.38M	Hold	6,222	–	–	0.27%	79
2021 Q1	$2.23M	Hold	6,222	–	–	0.24%	90
2020 Q4	$2M	Sell	6,222 -1,253	-17%	-$402K	0.2%	94
2020 Q3	$2.01M	Sell	7,475 -525	-7%	-$141K	0.26%	80
2020 Q2	$2.1M	Buy	8,000 +1,947	+32%	+$512K	0.28%	89
2020 Q1	$1.37M	Hold	6,053	–	–	0.2%	130
2019 Q4	$1.83M	Hold	6,053	–	–	0.15%	132
2019 Q3	$1.45M	Sell	6,053 -13,704	-69%	-$3.29M	0.14%	162
2019 Q2	$5.58M	Sell	19,757 -1,557	-7%	-$439K	0.39%	52
2019 Q1	$6.12M	Sell	21,314 -118	-0.6%	-$33.9K	0.47%	43
2018 Q4	$5.63M	Hold	21,432	–	–	0.45%	42
2018 Q3	$5.87M	Sell	21,432 -16,518	-44%	-$4.53M	0.13%	195
2018 Q2	$9.03M	Hold	37,950	–	–	0.17%	176
2018 Q1	$8.34M	Sell	37,950 -127,920	-77%	-$28.1M	0.16%	184
2017 Q4	$37.3M	Buy	165,870 +94,224	+132%	+$21.2M	0.7%	15
2017 Q3	$13.6M	Sell	71,646 -20,139	-22%	-$3.82M	0.26%	136
2017 Q2	$17.3M	Buy	91,785 +70,063	+323%	+$13.2M	0.35%	102
2017 Q1	$3.59M	Hold	21,722	–	–	0.07%	278
2016 Q4	$3.12M	Hold	21,722	–	–	0.06%	286
2016 Q3	$2.72M	Hold	21,722	–	–	0.06%	296
2016 Q2	$2.85M	Hold	21,722	–	–	0.06%	247
2016 Q1	$3.02M	Sell	21,722 -600	-3%	-$83.4K	0.07%	249
2015 Q4	$3.11M	Sell	22,322 -861	-4%	-$120K	0.07%	263
2015 Q3	$3.25M	Hold	23,183	–	–	0.07%	249
2015 Q2	$3.81M	Hold	23,183	–	–	0.08%	224
2015 Q1	$3.58M	Sell	23,183 -242,567	-91%	-$37.5M	0.07%	212
2014 Q4	$33.4M	Sell	265,750 -17,572	-6%	-$2.21M	0.7%	37
2014 Q3	$33.9M	Buy	283,322 +3,600	+1%	+$431K	0.76%	34
2014 Q2	$30.1M	Buy	279,722 +257,600	+1,164%	+$27.7M	0.67%	38
2014 Q1	$2.2M	Sell	22,122 -1,000	-4%	-$99.5K	0.05%	296
2013 Q4	$2.14M	Hold	23,122	–	–	0.05%	310
2013 Q3	$1.93M	Sell	23,122 -13,100	-36%	-$1.1M	0.05%	299
2013 Q2	$2.96M	Buy	+36,222	New	+$2.96M	0.08%	250