Jefferies Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$491K | – | 1104 |
|
|
2022
Q1 | $491K | Sell |
1,000
-4,600
| -82% | -$2.26M | ﹤0.01% | 639 |
|
|
2021
Q4 | $2.6M | Sell |
5,600
-49,595
| -90% | -$23M | 0.02% | 375 |
|
|
2021
Q3 | $20.6M | Buy |
55,195
+5,427
| +11% | +$2.02M | 0.15% | 35 |
|
|
2021
Q2 | $19M | Buy |
49,768
+3,292
| +7% | +$1.26M | 0.12% | 61 |
|
|
2021
Q1 | $16.7M | Sell |
46,476
-16,630
| -26% | -$5.97M | 0.15% | 43 |
|
|
2020
Q4 | $20.3M | Buy |
63,106
+56,606
| +871% | +$18.2M | 0.16% | 40 |
|
|
2020
Q3 | $1.75M | Sell |
6,500
-61
| -0.9% | -$16.4K | 0.02% | 342 |
|
|
2020
Q2 | $1.73K | Buy |
6,561
+6,122
| +1,395% | +$1.61K | 0.02% | 335 |
|
|
2020
Q1 | $101K | Buy |
+439
| New | +$101K | ﹤0.01% | 937 |
|
|
2019
Q4 | – | Sell |
-36,422
| Closed | -$8.75M | – | 1678 |
|
|
2019
Q3 | $8.75M | Buy |
36,422
+20,380
| +127% | +$4.89M | 0.07% | 93 |
|
|
2019
Q2 | $4.53M | Sell |
16,042
-29,121
| -64% | -$8.22M | 0.03% | 197 |
|
|
2019
Q1 | $13M | Buy |
45,163
+37,687
| +504% | +$10.8M | 0.11% | 33 |
|
|
2018
Q4 | $1.96M | Buy |
7,476
+275
| +4% | +$72.2K | 0.02% | 409 |
|
|
2018
Q3 | $1.97M | Sell |
7,201
-2,506
| -26% | -$687K | 0.01% | 485 |
|
|
2018
Q2 | $2.31M | Buy |
9,707
+5,173
| +114% | +$1.23M | 0.01% | 395 |
|
|
2018
Q1 | $996K | Sell |
4,534
-2,034
| -31% | -$447K | 0.01% | 671 |
|
|
2017
Q4 | $1.48M | Sell |
6,568
-1,588
| -19% | -$357K | 0.01% | 610 |
|
|
2017
Q3 | $1.55M | Sell |
8,156
-16,374
| -67% | -$3.11M | 0.01% | 542 |
|
|
2017
Q2 | $4.62M | Buy |
24,530
+14,100
| +135% | +$2.65M | 0.03% | 251 |
|
|
2017
Q1 | $1.73M | Buy |
10,430
+10,108
| +3,139% | +$1.67M | 0.01% | 493 |
|
|
2016
Q4 | $46K | Sell |
322
-1,120
| -78% | -$160K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $181K | Sell |
1,442
-38,822
| -96% | -$4.87M | ﹤0.01% | 1098 |
|
|
2016
Q2 | $5.29M | Buy |
40,264
+10,476
| +35% | +$1.38M | 0.02% | 118 |
|
|
2016
Q1 | $4.14M | Buy |
29,788
+20,995
| +239% | +$2.92M | 0.02% | 152 |
|
|
2015
Q4 | $1.23M | Sell |
8,793
-3,420
| -28% | -$477K | 0.01% | 431 |
|
|
2015
Q3 | $1.71M | Buy |
12,213
+8,815
| +259% | +$1.23M | 0.01% | 405 |
|
|
2015
Q2 | $558K | Buy |
3,398
+2,606
| +329% | +$428K | ﹤0.01% | 793 |
|
|
2015
Q1 | $122K | Sell |
792
-32,704
| -98% | -$5.04M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $4.21M | Sell |
33,496
-61,215
| -65% | -$7.69M | 0.02% | 153 |
|
|
2014
Q3 | $11.3M | Buy |
94,711
+91,231
| +2,622% | +$10.9M | 0.08% | 49 |
|
|
2014
Q2 | $374K | Sell |
3,480
-1,442
| -29% | -$155K | ﹤0.01% | 836 |
|
|
2014
Q1 | $490K | Sell |
4,922
-1,904
| -28% | -$190K | ﹤0.01% | 689 |
|
|
2013
Q4 | $631K | Sell |
6,826
-22,333
| -77% | -$2.06M | ﹤0.01% | 529 |
|
|
2013
Q3 | $2.44M | Buy |
29,159
+13,683
| +88% | +$1.14M | 0.02% | 190 |
|
|
2013
Q2 | $1.27M | Buy |
+15,476
| New | +$1.27M | 0.01% | 284 |
|