FMAEN1
Fund Management at Engine No 1’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,370
| Closed | -$1.47M | – | 139 |
|
|
2023
Q3 | $1.47M | Buy |
3,370
+284
| +9% | +$124K | 0.22% | 94 |
|
|
2023
Q2 | $1.37M | Buy |
3,086
+189
| +7% | +$84K | 0.25% | 89 |
|
|
2023
Q1 | $1.33M | Buy |
2,897
+268
| +10% | +$123K | 0.27% | 83 |
|
|
2022
Q4 | $1.35M | Buy |
2,629
+321
| +14% | +$165K | 0.33% | 73 |
|
|
2022
Q3 | $1.05M | Sell |
2,308
-127
| -5% | -$57.7K | 0.31% | 75 |
|
|
2022
Q2 | $1.18M | Buy |
2,435
+380
| +18% | +$183K | 0.31% | 80 |
|
|
2022
Q1 | $1.01M | Buy |
+2,055
| New | +$1.01M | 0.25% | 92 |
|