JIM
Jupiter Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.03M | Sell |
3,925
-174
| -4% | -$45.8K | 0.02% | 282 |
|
|
2020
Q1 | $930K | Sell |
4,099
-62,690
| -94% | -$14.2M | 0.02% | 252 |
|
|
2019
Q4 | $20.2M | Sell |
66,789
-55,292
| -45% | -$16.7M | 0.28% | 109 |
|
|
2019
Q3 | $29.3M | Buy |
122,081
+117,109
| +2,355% | +$28.1M | 0.38% | 81 |
|
|
2019
Q2 | $1.4M | Buy |
+4,972
| New | +$1.4M | 0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-9,858
| Closed | -$2.17M | – | 395 |
|
|
2018
Q1 | $2.17M | Buy |
+9,858
| New | +$2.17M | 0.02% | 238 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$790K | – | 386 |
|
|
2017
Q2 | $790K | Buy |
+4,200
| New | +$790K | 0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-448,385
| Closed | -$58.9M | – | 383 |
|
|
2016
Q2 | $58.9M | Buy |
+448,385
| New | +$58.9M | 1.1% | 26 |
|
|
2016
Q1 | – | Sell |
-63,867
| Closed | -$8.91M | – | 480 |
|
|
2015
Q4 | $8.91M | Sell |
63,867
-278,940
| -81% | -$38.9M | 0.24% | 105 |
|
|
2015
Q3 | $48M | Sell |
342,807
-7,977
| -2% | -$1.12M | 1.36% | 20 |
|
|
2015
Q2 | $57.6M | Sell |
350,784
-52,619
| -13% | -$8.64M | 1.68% | 21 |
|
|
2015
Q1 | $62.3M | Buy |
403,403
+25,355
| +7% | +$3.92M | 1.98% | 7 |
|
|
2014
Q4 | $47.5M | Buy |
378,048
+68,846
| +22% | +$8.65M | 1.68% | 10 |
|
|
2014
Q3 | $37M | Buy |
309,202
+43,486
| +16% | +$5.2M | 1.82% | 7 |
|
|
2014
Q2 | $28.6M | Buy |
265,716
+140,448
| +112% | +$15.1M | 1.6% | 6 |
|
|
2014
Q1 | $12.5M | Buy |
125,268
+3,145
| +3% | +$313K | 0.84% | 34 |
|
|
2013
Q4 | $11.3M | Buy |
122,123
+34,467
| +39% | +$3.18M | 0.95% | 27 |
|
|
2013
Q3 | $7.33M | Buy |
+87,656
| New | +$7.33M | 0.7% | 41 |
|