GA
Geneva Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $86.5M | Buy |
459,777
+16,581
| +4% | +$3.12M | 1.49% | 14 |
|
|
2017
Q1 | $73.3M | Buy |
443,196
+673
| +0.2% | +$111K | 1.31% | 19 |
|
|
2016
Q4 | $63.6M | Sell |
442,523
-57,677
| -12% | -$8.29M | 1.24% | 24 |
|
|
2016
Q3 | $62.7M | Buy |
500,200
+124,831
| +33% | +$15.6M | 1.18% | 29 |
|
|
2016
Q2 | $49.3M | Sell |
375,369
-28,736
| -7% | -$3.77M | 0.97% | 35 |
|
|
2016
Q1 | $56.2M | Buy |
404,105
+99,284
| +33% | +$13.8M | 1.13% | 28 |
|
|
2015
Q4 | $42.5M | Sell |
304,821
-2,633
| -0.9% | -$367K | 0.82% | 42 |
|
|
2015
Q3 | $43M | Sell |
307,454
-114,988
| -27% | -$16.1M | 0.87% | 39 |
|
|
2015
Q2 | $69.3M | Sell |
422,442
-174,221
| -29% | -$28.6M | 1.24% | 29 |
|
|
2015
Q1 | $92.1M | Sell |
596,663
-36,228
| -6% | -$5.59M | 1.67% | 12 |
|
|
2014
Q4 | $79.5M | Buy |
632,891
+195,392
| +45% | +$24.6M | 1.48% | 17 |
|
|
2014
Q3 | $52.3M | Buy |
437,499
+47,288
| +12% | +$5.66M | 0.99% | 38 |
|
|
2014
Q2 | $42M | Buy |
390,211
+19,081
| +5% | +$2.05M | 0.76% | 53 |
|
|
2014
Q1 | $36.9M | Buy |
371,130
+6,077
| +2% | +$605K | 0.68% | 58 |
|
|
2013
Q4 | $33.7M | Buy |
365,053
+5,003
| +1% | +$462K | 0.62% | 63 |
|
|
2013
Q3 | $30.1M | Buy |
+360,050
| New | +$30.1M | 0.62% | 60 |
|