Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $55.6M | Buy |
143,013
+133,248
| +1,365% | +$51.8M | 0.11% | 154 |
|
|
2025
Q1 | $4.25M | Sell |
9,765
-92,235
| -90% | -$40.1M | 0.01% | 504 |
|
|
2024
Q4 | $37.6M | Buy |
102,000
+91,200
| +844% | +$33.6M | 0.08% | 201 |
|
|
2024
Q3 | $5.62M | Sell |
10,800
-39,200
| -78% | -$20.4M | 0.01% | 450 |
|
|
2024
Q2 | $27.1M | Buy |
50,000
+14,700
| +42% | +$7.97M | 0.08% | 149 |
|
|
2024
Q1 | $18.3M | Sell |
35,300
-48,273
| -58% | -$25M | 0.06% | 189 |
|
|
2023
Q4 | $39.4M | Sell |
83,573
-39,827
| -32% | -$18.8M | 0.13% | 106 |
|
|
2023
Q3 | $53.7M | Buy |
123,400
+85,400
| +225% | +$37.2M | 0.24% | 59 |
|
|
2023
Q2 | $16.9M | Buy |
38,000
+37,623
| +9,980% | +$16.7M | 0.07% | 205 |
|
|
2023
Q1 | $173K | Buy |
377
+240
| +175% | +$110K | ﹤0.01% | 967 |
|
|
2022
Q4 | $70.3K | Sell |
137
-4,834
| -97% | -$2.48M | ﹤0.01% | 1210 |
|
|
2022
Q3 | $2.26M | Sell |
4,971
-3,137
| -39% | -$1.42M | 0.01% | 641 |
|
|
2022
Q2 | $3.91M | Sell |
8,108
-39,299
| -83% | -$19M | 0.02% | 517 |
|
|
2022
Q1 | $23.3M | Sell |
47,407
-79,558
| -63% | -$39.1M | 0.08% | 158 |
|
|
2021
Q4 | $58.9M | Buy |
126,965
+76,447
| +151% | +$35.4M | 0.12% | 134 |
|
|
2021
Q3 | $18.8M | Buy |
50,518
+329
| +0.7% | +$123K | 0.05% | 239 |
|
|
2021
Q2 | $19.2M | Sell |
50,189
-22,597
| -31% | -$8.63M | 0.04% | 284 |
|
|
2021
Q1 | $26.1M | Buy |
72,786
+22,700
| +45% | +$8.15M | 0.06% | 182 |
|
|
2020
Q4 | $16.1M | Sell |
50,086
-970
| -2% | -$311K | 0.04% | 262 |
|
|
2020
Q3 | $13.7M | Buy |
51,056
+50,619
| +11,583% | +$13.6M | 0.1% | 122 |
|
|
2020
Q2 | $115K | Buy |
+437
| New | +$115K | ﹤0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-421
| Closed | -$127K | – | 872 |
|
|
2019
Q4 | $127K | Buy |
+421
| New | +$127K | ﹤0.01% | 850 |
|