Janus Henderson Investors US’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $184M | Buy |
1,109,792
+189,604
| +21% | +$31.4M | 0.15% | 191 |
|
|
2016
Q4 | $132M | Sell |
920,188
-107,174
| -10% | -$15.4M | 0.11% | 234 |
|
|
2016
Q3 | $129M | Sell |
1,027,362
-900,060
| -47% | -$113M | 0.11% | 248 |
|
|
2016
Q2 | $253M | Sell |
1,927,422
-483,277
| -20% | -$63.5M | 0.22% | 116 |
|
|
2016
Q1 | $335M | Sell |
2,410,699
-516,775
| -18% | -$71.8M | 0.29% | 76 |
|
|
2015
Q4 | $408M | Buy |
2,927,474
+159,800
| +6% | +$22.3M | 0.35% | 62 |
|
|
2015
Q3 | $387M | Buy |
2,767,674
+492,409
| +22% | +$68.9M | 0.35% | 65 |
|
|
2015
Q2 | $373M | Buy |
2,275,265
+22,672
| +1% | +$3.72M | 0.31% | 74 |
|
|
2015
Q1 | $348M | Sell |
2,252,593
-58,700
| -3% | -$9.06M | 0.29% | 86 |
|
|
2014
Q4 | $290M | Buy |
2,311,293
+584,891
| +34% | +$73.5M | 0.25% | 101 |
|
|
2014
Q3 | $207M | Buy |
1,726,402
+29,600
| +2% | +$3.54M | 0.19% | 144 |
|
|
2014
Q2 | $183M | Sell |
1,696,802
-51,000
| -3% | -$5.49M | 0.17% | 170 |
|
|
2014
Q1 | $174M | Buy |
1,747,802
+428,200
| +32% | +$42.6M | 0.16% | 169 |
|
|
2013
Q4 | $122M | Buy |
1,319,602
+978,802
| +287% | +$90.4M | 0.11% | 228 |
|
|
2013
Q3 | $28.5M | Buy |
340,800
+327,800
| +2,522% | +$27.4M | 0.03% | 475 |
|
|
2013
Q2 | $1.06M | Buy |
+13,000
| New | +$1.06M | ﹤0.01% | 857 |
|