Första AP-fonden’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
78,100
+6,600
| +9% | +$2.57M | 0.2% | 94 |
|
|
2025
Q1 | $31.1M | Buy |
71,500
+1,400
| +2% | +$609K | 0.24% | 78 |
|
|
2024
Q4 | $25.9M | Buy |
70,100
+900
| +1% | +$332K | 0.18% | 90 |
|
|
2024
Q3 | $36M | Buy |
69,200
+5,200
| +8% | +$2.7M | 0.28% | 65 |
|
|
2024
Q2 | $34.7M | Sell |
64,000
-6,700
| -9% | -$3.63M | 0.31% | 57 |
|
|
2024
Q1 | $36.7M | Buy |
70,700
+2,000
| +3% | +$1.04M | 0.31% | 59 |
|
|
2023
Q4 | $32.4M | Sell |
68,700
-4,600
| -6% | -$2.17M | 0.33% | 58 |
|
|
2023
Q3 | $31.9M | Buy |
73,300
+1,200
| +2% | +$523K | 0.36% | 51 |
|
|
2023
Q2 | $32M | Buy |
72,100
+2,300
| +3% | +$1.02M | 0.34% | 48 |
|
|
2023
Q1 | $32.1M | Sell |
69,800
-5,100
| -7% | -$2.35M | 0.38% | 52 |
|
|
2022
Q4 | $38.4M | Buy |
74,900
+7,100
| +10% | +$3.64M | 0.43% | 47 |
|
|
2022
Q3 | $30.8M | Buy |
67,800
+3,100
| +5% | +$1.41M | 0.38% | 56 |
|
|
2022
Q2 | $31.2M | Sell |
64,700
-1,000
| -2% | -$483K | 0.41% | 50 |
|
|
2022
Q1 | $32.3M | Buy |
65,700
+2,500
| +4% | +$1.23M | 0.37% | 52 |
|
|
2021
Q4 | $29.3M | Sell |
63,200
-4,400
| -7% | -$2.04M | 0.3% | 67 |
|
|
2021
Q3 | $25.2M | Buy |
67,600
+5,600
| +9% | +$2.09M | 0.29% | 73 |
|
|
2021
Q2 | $23.7M | Buy |
62,000
+4,400
| +8% | +$1.68M | 0.28% | 71 |
|
|
2021
Q1 | $20.7M | Buy |
57,600
+16,000
| +38% | +$5.74M | 0.29% | 70 |
|
|
2020
Q4 | $13.4M | Buy |
41,600
+4,400
| +12% | +$1.41M | 0.2% | 110 |
|
|
2020
Q3 | $9.99M | Buy |
37,200
+5,200
| +16% | +$1.4M | 0.21% | 103 |
|
|
2020
Q2 | $8.42M | Buy |
32,000
+4,900
| +18% | +$1.29M | 0.22% | 109 |
|
|
2020
Q1 | $6.15M | Sell |
27,100
-43,400
| -62% | -$9.85M | 0.22% | 127 |
|
|
2019
Q4 | $21.3M | Buy |
70,500
+14,300
| +25% | +$4.32M | 1.06% | 27 |
|
|
2019
Q3 | $13.5M | Buy |
56,200
+36,200
| +181% | +$8.69M | 0.56% | 42 |
|
|
2019
Q2 | $5.64M | Buy |
+20,000
| New | +$5.64M | 0.25% | 87 |
|