HAI
Hennessy Advisors Inc’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$3.14M | – | 291 |
|
|
2022
Q1 | $3.14M | Buy |
+6,400
| New | +$3.14M | 0.16% | 191 |
|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$3.73M | – | 294 |
|
|
2019
Q1 | $3.73M | Sell |
13,000
-1,000
| -7% | -$287K | 0.17% | 150 |
|
|
2018
Q4 | $3.68M | Sell |
14,000
-1,600
| -10% | -$420K | 0.18% | 139 |
|
|
2018
Q3 | $4.28M | Sell |
15,600
-500
| -3% | -$137K | 0.16% | 155 |
|
|
2018
Q2 | $3.83M | Sell |
16,100
-1,000
| -6% | -$238K | 0.13% | 170 |
|
|
2018
Q1 | $3.76M | Buy |
+17,100
| New | +$3.76M | 0.13% | 179 |
|