FAF
Fjarde Ap-fonden’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
81,212
+34,500
| +74% | +$13.4M | 0.29% | 72 |
|
|
2025
Q1 | $20.3M | Sell |
46,712
-3,200
| -6% | -$1.39M | 0.24% | 87 |
|
|
2024
Q4 | $18.4M | Sell |
49,912
-2,800
| -5% | -$1.03M | 0.19% | 102 |
|
|
2024
Q3 | $27.4M | Buy |
+52,712
| New | +$27.4M | 0.28% | 69 |
|
|
2024
Q1 | $25.3M | Buy |
48,712
+3,400
| +8% | +$1.76M | 0.28% | 75 |
|
|
2023
Q4 | $21.4M | Buy |
45,312
+1,100
| +2% | +$519K | 0.27% | 79 |
|
|
2023
Q3 | $19.3M | Sell |
44,212
-500
| -1% | -$218K | 0.26% | 78 |
|
|
2023
Q2 | $19.9M | Sell |
44,712
-1,700
| -4% | -$755K | 0.24% | 80 |
|
|
2023
Q1 | $21.3M | Sell |
46,412
-150
| -0.3% | -$69K | 0.29% | 73 |
|
|
2022
Q4 | $23.9M | Sell |
46,562
-600
| -1% | -$308K | 0.34% | 61 |
|
|
2022
Q3 | $22.8M | Hold |
47,162
| – | – | 0.29% | 69 |
|
|
2022
Q2 | $22.8M | Sell |
47,162
-17,800
| -27% | -$8.59M | 0.29% | 69 |
|
|
2022
Q1 | $31.9M | Buy |
64,962
+2,000
| +3% | +$982K | 0.31% | 62 |
|
|
2021
Q4 | $29.2M | Sell |
62,962
-4,348
| -6% | -$2.02M | 0.26% | 79 |
|
|
2021
Q3 | $25.1M | Sell |
67,310
-300
| -0.4% | -$112K | 0.23% | 88 |
|
|
2021
Q2 | $25.8M | Sell |
67,610
-4,900
| -7% | -$1.87M | 0.24% | 87 |
|
|
2021
Q1 | $26M | Sell |
72,510
-500
| -0.7% | -$179K | 0.24% | 88 |
|
|
2020
Q4 | $23.4M | Sell |
73,010
-2,700
| -4% | -$867K | 0.22% | 90 |
|
|
2020
Q3 | $20.3M | Sell |
75,710
-100
| -0.1% | -$26.9K | 0.22% | 88 |
|
|
2020
Q2 | $19.9M | Buy |
75,810
+6,600
| +10% | +$1.74M | 0.25% | 78 |
|
|
2020
Q1 | $15.7M | Sell |
69,210
-3,800
| -5% | -$863K | 0.25% | 83 |
|
|
2019
Q4 | $22.1M | Sell |
73,010
-1,400
| -2% | -$423K | 0.27% | 73 |
|
|
2019
Q3 | $17.9M | Sell |
74,410
-4,091
| -5% | -$982K | 0.23% | 94 |
|
|
2019
Q2 | $22.2M | Buy |
78,501
+200
| +0.3% | +$56.4K | 0.28% | 72 |
|
|
2019
Q1 | $22.5M | Buy |
78,301
+16,351
| +26% | +$4.69M | 0.28% | 70 |
|
|
2018
Q4 | $16.3M | Sell |
61,950
-6,200
| -9% | -$1.63M | 0.28% | 72 |
|
|
2018
Q3 | $18.7M | Sell |
68,150
-3,603
| -5% | -$987K | 0.28% | 77 |
|
|
2018
Q2 | $17.1M | Sell |
71,753
-1,565
| -2% | -$373K | 0.26% | 79 |
|
|
2018
Q1 | $16.1M | Sell |
73,318
-866
| -1% | -$190K | 0.25% | 87 |
|
|
2017
Q4 | $16.7M | Buy |
74,184
+10,544
| +17% | +$2.37M | 0.25% | 85 |
|
|
2017
Q3 | $12.1M | Buy |
63,640
+996
| +2% | +$189K | 0.23% | 97 |
|
|
2017
Q2 | $11.8M | Buy |
62,644
+9,254
| +17% | +$1.74M | 0.24% | 95 |
|
|
2017
Q1 | $8.83M | Sell |
53,390
-3,770
| -7% | -$624K | 0.21% | 108 |
|
|
2016
Q4 | $8.22M | Sell |
57,160
-5,662
| -9% | -$814K | 0.19% | 121 |
|
|
2016
Q3 | $7.87M | Buy |
62,822
+2,030
| +3% | +$254K | 0.17% | 131 |
|
|
2016
Q2 | $7.98M | Buy |
60,792
+875
| +1% | +$115K | 0.19% | 119 |
|
|
2016
Q1 | $8.33M | Buy |
59,917
+7,300
| +14% | +$1.01M | 0.19% | 118 |
|
|
2015
Q4 | $7.34M | Sell |
52,617
-263
| -0.5% | -$36.7K | 0.19% | 119 |
|
|
2015
Q3 | $7.4M | Sell |
52,880
-4,158
| -7% | -$582K | 0.21% | 111 |
|
|
2015
Q2 | $9.36M | Sell |
57,038
-3,707
| -6% | -$608K | 0.23% | 100 |
|
|
2015
Q1 | $9.38M | Sell |
60,745
-5,169
| -8% | -$798K | 0.22% | 103 |
|
|
2014
Q4 | $8.28M | Sell |
65,914
-5,051
| -7% | -$635K | 0.18% | 126 |
|
|
2014
Q3 | $8.49M | Sell |
70,965
-6,201
| -8% | -$742K | 0.18% | 125 |
|
|
2014
Q2 | $8.3M | Sell |
77,166
-8,697
| -10% | -$936K | 0.17% | 142 |
|
|
2014
Q1 | $8.55M | Buy |
85,863
+3,036
| +4% | +$302K | 0.17% | 138 |
|
|
2013
Q4 | $7.65M | Sell |
82,827
-5,913
| -7% | -$546K | 0.16% | 142 |
|
|
2013
Q3 | $7.42M | Sell |
88,740
-7,077
| -7% | -$592K | 0.16% | 137 |
|
|
2013
Q2 | $7.84M | Buy |
+95,817
| New | +$7.84M | 0.16% | 134 |
|