Industrial Alliance Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87
| Closed | -$39K | – | 59 |
|
|
2023
Q2 | $39K | Sell |
87
-45,763
| -100% | -$20.5M | 0.02% | 140 |
|
|
2023
Q1 | $21.1M | Buy |
45,850
+15,034
| +49% | +$6.91M | 0.59% | 38 |
|
|
2022
Q4 | $15.8M | Sell |
30,816
-2,129
| -6% | -$1.09M | 0.44% | 57 |
|
|
2022
Q3 | $15M | Sell |
32,945
-104
| -0.3% | -$47.2K | 0.44% | 61 |
|
|
2022
Q2 | $15.9M | Sell |
33,049
-959
| -3% | -$463K | 0.46% | 56 |
|
|
2022
Q1 | $16.7M | Buy |
34,008
+7,801
| +30% | +$3.83M | 0.4% | 60 |
|
|
2021
Q4 | $12.1M | Buy |
+26,207
| New | +$12.1M | 0.28% | 83 |
|