Kiwi Wealth Investments Limited Partnership’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,857
| Closed | -$12.4M | – | 92 |
|
|
2023
Q2 | $12.4M | Sell |
27,857
-6,166
| -18% | -$2.74M | 0.76% | 34 |
|
|
2023
Q1 | $15.6M | Buy |
34,023
+27
| +0.1% | +$12.4K | 1.01% | 30 |
|
|
2022
Q4 | $17.4M | Buy |
33,996
+20,351
| +149% | +$10.4M | 1.16% | 27 |
|
|
2022
Q3 | $6.58M | Hold |
13,645
| – | – | 0.46% | 55 |
|
|
2022
Q2 | $6.58M | Sell |
13,645
-1,824
| -12% | -$880K | 0.46% | 55 |
|
|
2022
Q1 | $7.6M | Sell |
15,469
-22
| -0.1% | -$10.8K | 0.41% | 73 |
|
|
2021
Q4 | $7.18M | Buy |
15,491
+13,726
| +778% | +$6.36M | 0.34% | 82 |
|
|
2021
Q3 | $658K | Sell |
1,765
-1,072
| -38% | -$400K | 0.03% | 218 |
|
|
2021
Q2 | $1.08M | Buy |
+2,837
| New | +$1.08M | 0.06% | 200 |
|
|
2021
Q1 | – | Sell |
-7,587
| Closed | -$2.44M | – | 237 |
|
|
2020
Q4 | $2.44M | Buy |
+7,587
| New | +$2.44M | 0.14% | 170 |
|
|
2019
Q3 | – | Sell |
-11,566
| Closed | -$3.26M | – | 196 |
|
|
2019
Q2 | $3.26M | Sell |
11,566
-14,095
| -55% | -$3.98M | 0.29% | 102 |
|
|
2019
Q1 | $7.36M | Sell |
25,661
-3,731
| -13% | -$1.07M | 0.67% | 45 |
|
|
2018
Q4 | $7.72M | Buy |
+29,392
| New | +$7.72M | 0.81% | 36 |
|
|
2017
Q3 | – | Sell |
-18,855
| Closed | -$3.55M | – | 139 |
|
|
2017
Q2 | $3.55M | Buy |
18,855
+1,924
| +11% | +$362K | 0.32% | 55 |
|
|
2017
Q1 | $2.8M | Sell |
16,931
-1,426
| -8% | -$236K | 0.23% | 81 |
|
|
2016
Q4 | $2.64M | Sell |
18,357
-2,371
| -11% | -$341K | 0.23% | 82 |
|
|
2016
Q3 | $2.6M | Buy |
20,728
+1,910
| +10% | +$239K | 0.22% | 93 |
|
|
2016
Q2 | $2.47M | Sell |
18,818
-9,601
| -34% | -$1.26M | 0.24% | 98 |
|
|
2016
Q1 | $3.95M | Sell |
28,419
-1,047
| -4% | -$146K | 0.4% | 78 |
|
|
2015
Q4 | $4.11M | Buy |
29,466
+3,265
| +12% | +$455K | 0.46% | 63 |
|
|
2015
Q3 | $3.67M | Buy |
+26,201
| New | +$3.67M | 0.43% | 80 |
|