Jag Capital 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
Q4 | – | Sell |
-5,315
| Closed | -$2.31M | – | 152 |
|
|
2023
Q3 | $2.31M | Sell |
5,315
-70
| -1% | -$30.5K | 0.28% | 62 |
|
|
2023
Q2 | $2.39M | Sell |
5,385
-29
| -0.5% | -$12.9K | 0.28% | 66 |
|
|
2023
Q1 | $2.49M | Sell |
5,414
-203
| -4% | -$93.3K | 0.32% | 64 |
|
|
2022
Q4 | $2.88M | Buy |
5,617
+646
| +13% | +$331K | 0.42% | 53 |
|
|
2022
Q3 | $2.26M | Buy |
4,971
+681
| +16% | +$309K | 0.32% | 62 |
|
|
2022
Q2 | $2.07M | Sell |
4,290
-32,653
| -88% | -$15.8M | 0.26% | 68 |
|
|
2022
Q1 | $13.3M | Buy |
36,943
+32,563
| +743% | +$11.7M | 1.31% | 27 |
|
|
2021
Q4 | $2.03M | Buy |
4,380
+119
| +3% | +$55.2K | 0.16% | 82 |
|
|
2021
Q3 | $1.59M | Sell |
4,261
-146
| -3% | -$54.4K | 0.12% | 93 |
|
|
2021
Q2 | $1.68M | Sell |
4,407
-37,651
| -90% | -$14.4M | 0.13% | 90 |
|
|
2021
Q1 | $15.1M | Buy |
42,058
+7,829
| +23% | +$2.81M | 1.33% | 27 |
|
|
2020
Q4 | $11M | Buy |
34,229
+31,076
| +986% | +$9.98M | 0.99% | 29 |
|
|
2020
Q3 | $847K | Buy |
3,153
+1
| +0% | +$269 | 0.09% | 103 |
|
|
2020
Q2 | $829K | Sell |
3,152
-29
| -0.9% | -$7.63K | 0.1% | 96 |
|
|
2020
Q1 | $722K | Sell |
3,181
-750
| -19% | -$170K | 0.11% | 96 |
|
|
2019
Q4 | $1.19M | Buy |
3,931
+269
| +7% | +$81.2K | 0.13% | 115 |
|
|
2019
Q3 | $879K | Hold |
3,662
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $1.03M | Buy |
+3,662
| New | +$1.03M | 0.12% | 113 |
|