JAM
Jupiter Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,687
| Closed | -$5.52M | – | 480 |
|
|
2023
Q3 | $5.52M | Sell |
12,687
-125,405
| -91% | -$54.6M | 0.06% | 239 |
|
|
2023
Q2 | $61.3M | Buy |
138,092
+40,833
| +42% | +$18.1M | 0.67% | 29 |
|
|
2023
Q1 | $44.7M | Sell |
97,259
-112
| -0.1% | -$51.5K | 0.62% | 34 |
|
|
2022
Q4 | $50M | Sell |
97,371
-35,341
| -27% | -$18.1M | 0.73% | 26 |
|
|
2022
Q3 | $60.3M | Buy |
132,712
+7,040
| +6% | +$3.2M | 0.93% | 19 |
|
|
2022
Q2 | $60.6M | Buy |
125,672
+23,281
| +23% | +$11.2M | 0.85% | 18 |
|
|
2022
Q1 | $50.3M | Buy |
102,391
+30,296
| +42% | +$14.9M | 0.6% | 38 |
|
|
2021
Q4 | $33.7M | Sell |
72,095
-107,021
| -60% | -$50M | 0.37% | 87 |
|
|
2021
Q3 | $66.8M | Sell |
179,116
-37,478
| -17% | -$14M | 0.76% | 22 |
|
|
2021
Q2 | $82.7M | Buy |
216,594
+11,849
| +6% | +$4.52M | 0.85% | 18 |
|
|
2021
Q1 | $73.5M | Buy |
204,745
+130,755
| +177% | +$47M | 0.72% | 23 |
|
|
2020
Q4 | $23.8M | Sell |
73,990
-6,316
| -8% | -$2.03M | 0.24% | 120 |
|
|
2020
Q3 | $21.5M | Buy |
80,306
+46,732
| +139% | +$12.5M | 0.23% | 119 |
|
|
2020
Q2 | $8.82M | Sell |
33,574
-13,799
| -29% | -$3.62M | 0.29% | 92 |
|
|
2020
Q1 | $10.7M | Sell |
47,373
-6,265
| -12% | -$1.42M | 0.46% | 59 |
|
|
2019
Q4 | $16.2M | Buy |
53,638
+15,348
| +40% | +$4.63M | 0.5% | 48 |
|
|
2019
Q3 | $9.2M | Buy |
38,290
+4,867
| +15% | +$1.17M | 0.3% | 96 |
|
|
2019
Q2 | $9.43M | Sell |
33,423
-33,186
| -50% | -$9.36M | 0.3% | 94 |
|
|
2019
Q1 | $19.1M | Buy |
66,609
+2,616
| +4% | +$751K | 0.62% | 42 |
|
|
2018
Q4 | $16.8M | Buy |
63,993
+1,000
| +2% | +$263K | 0.59% | 43 |
|
|
2018
Q3 | $17.3M | Buy |
62,993
+19,968
| +46% | +$5.47M | 0.49% | 51 |
|
|
2018
Q2 | $10.2M | Hold |
43,025
| – | – | 0.3% | 95 |
|
|
2018
Q1 | $9.45M | Buy |
43,025
+3,534
| +9% | +$776K | 0.29% | 95 |
|
|
2017
Q4 | $8.89M | Buy |
+39,491
| New | +$8.89M | 0.26% | 104 |
|