JCM
Junto Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,608
| Closed | -$66.4M | – | 90 |
|
|
2024
Q3 | $66.4M | Sell |
127,608
-81,731
| -39% | -$42.5M | 1.47% | 28 |
|
|
2024
Q2 | $113M | Sell |
209,339
-90,049
| -30% | -$48.8M | 2.32% | 7 |
|
|
2024
Q1 | $155M | Buy |
+299,388
| New | +$155M | 3.44% | 1 |
|
|
2023
Q3 | – | Sell |
-92,953
| Closed | -$41.3M | – | 80 |
|
|
2023
Q2 | $41.3M | Buy |
92,953
+16,830
| +22% | +$7.48M | 1.05% | 43 |
|
|
2023
Q1 | $35M | Sell |
76,123
-105,687
| -58% | -$48.6M | 0.97% | 45 |
|
|
2022
Q4 | $93.3M | Buy |
181,810
+90,922
| +100% | +$46.6M | 2.65% | 8 |
|
|
2022
Q3 | $41.3M | Sell |
90,888
-42,068
| -32% | -$19.1M | 1.15% | 41 |
|
|
2022
Q2 | $64.2M | Buy |
+132,956
| New | +$64.2M | 1.9% | 19 |
|