LGF
LGT Group Foundation’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
1,556
-551
| -26% | -$214K | 0.01% | 224 |
|
|
2025
Q1 | $916K | Sell |
2,107
-40,557
| -95% | -$17.6M | 0.01% | 206 |
|
|
2024
Q4 | $15.7M | Sell |
42,664
-29,924
| -41% | -$11M | 0.24% | 67 |
|
|
2024
Q3 | $36.7M | Buy |
72,588
+343
| +0.5% | +$173K | 0.6% | 41 |
|
|
2024
Q2 | $39.1M | Sell |
72,245
-380
| -0.5% | -$206K | 0.62% | 40 |
|
|
2024
Q1 | $37.7M | Sell |
72,625
-5,084
| -7% | -$2.64M | 0.89% | 35 |
|
|
2023
Q4 | $36.4M | Sell |
77,709
-2,240
| -3% | -$1.05M | 0.8% | 35 |
|
|
2023
Q3 | $35.2M | Buy |
79,949
+6,424
| +9% | +$2.83M | 0.87% | 27 |
|
|
2023
Q2 | $32.7M | Buy |
73,525
+37,589
| +105% | +$16.7M | 0.79% | 26 |
|
|
2023
Q1 | $16.5M | Buy |
35,936
+521
| +1% | +$240K | 0.47% | 52 |
|
|
2022
Q4 | $18.2M | Sell |
35,415
-1,380
| -4% | -$708K | 0.57% | 41 |
|
|
2022
Q3 | $16.7M | Buy |
36,795
+889
| +2% | +$404K | 0.65% | 39 |
|
|
2022
Q2 | $17.3M | Sell |
35,906
-7,776
| -18% | -$3.75M | 0.53% | 47 |
|
|
2022
Q1 | $21.8M | Buy |
43,682
+5,276
| +14% | +$2.63M | 0.51% | 46 |
|
|
2021
Q4 | $17.8M | Buy |
+38,406
| New | +$17.8M | 0.46% | 47 |
|