JP
Jana Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-291,195
| Closed | -$76.5M | – | 18 |
|
|
2018
Q4 | $76.5M | Buy |
291,195
+11,267
| +4% | +$2.96M | 3.5% | 6 |
|
|
2018
Q3 | $76.7M | Sell |
279,928
-259,940
| -48% | -$71.2M | 2.33% | 10 |
|
|
2018
Q2 | $129M | Sell |
539,868
-70,725
| -12% | -$16.8M | 3.4% | 7 |
|
|
2018
Q1 | $134M | Buy |
+610,593
| New | +$134M | 4% | 8 |
|