Fred Alger Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,730
| Closed | -$2.98M | – | 427 |
|
|
2024
Q3 | $2.98M | Sell |
5,730
-6,881
| -55% | -$3.58M | 0.01% | 293 |
|
|
2024
Q2 | $6.83M | Buy |
+12,611
| New | +$6.83M | 0.03% | 217 |
|
|
2023
Q2 | – | Sell |
-85
| Closed | -$39.1K | – | 531 |
|
|
2023
Q1 | $39.1K | Sell |
85
-128
| -60% | -$58.9K | ﹤0.01% | 472 |
|
|
2022
Q4 | $109K | Buy |
213
+87
| +69% | +$44.6K | ﹤0.01% | 447 |
|
|
2022
Q3 | $57K | Sell |
126
-11,444
| -99% | -$5.18M | ﹤0.01% | 454 |
|
|
2022
Q2 | $5.58M | Buy |
+11,570
| New | +$5.58M | 0.03% | 251 |
|
|
2019
Q3 | – | Sell |
-13,525
| Closed | -$3.82M | – | 501 |
|
|
2019
Q2 | $3.82M | Buy |
13,525
+7,000
| +107% | +$1.98M | 0.01% | 247 |
|
|
2019
Q1 | $1.87M | Buy |
6,525
+6,468
| +11,347% | +$1.86M | 0.01% | 285 |
|
|
2018
Q4 | $15K | Sell |
57
-57
| -50% | -$15K | ﹤0.01% | 463 |
|
|
2018
Q3 | $31K | Buy |
114
+25
| +28% | +$6.8K | ﹤0.01% | 441 |
|
|
2018
Q2 | $21K | Hold |
89
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $20K | Buy |
89
+32
| +56% | +$7.19K | ﹤0.01% | 480 |
|
|
2017
Q4 | $13K | Buy |
+57
| New | +$13K | ﹤0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-91
| Closed | -$12K | – | 507 |
|
|
2016
Q2 | $12K | Sell |
91
-83
| -48% | -$10.9K | ﹤0.01% | 476 |
|
|
2016
Q1 | $24K | Sell |
174
-89
| -34% | -$12.3K | ﹤0.01% | 480 |
|
|
2015
Q4 | $37K | Buy |
+263
| New | +$37K | ﹤0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-354
| Closed | -$44K | – | 662 |
|
|
2014
Q4 | $44K | Buy |
354
+21
| +6% | +$2.61K | ﹤0.01% | 486 |
|
|
2014
Q3 | $40K | Buy |
333
+111
| +50% | +$13.3K | ﹤0.01% | 488 |
|
|
2014
Q2 | $24K | Buy |
222
+70
| +46% | +$7.57K | ﹤0.01% | 527 |
|
|
2014
Q1 | $15K | Buy |
152
+69
| +83% | +$6.81K | ﹤0.01% | 524 |
|
|
2013
Q4 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 528 |
|