Lingohr Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $537K | Hold |
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|
2023
Q3 | $496K | Hold |
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|
2023
Q2 | $506K | Hold |
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|
2023
Q1 | $524K | Buy |
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|
2022
Q4 | $482K | Hold |
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|
2022
Q3 | $513K | Hold |
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|
2022
Q2 | $448K | Hold |
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|
2022
Q1 | $461K | Sell |
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|
2021
Q4 | $626K | Sell |
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|
2021
Q3 | $510K | Hold |
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|
2021
Q2 | $523K | Hold |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $374K | Sell |
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|
2020
Q3 | $316K | Hold |
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|
2020
Q2 | $322K | Buy |
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|
2020
Q1 | $250K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $505K | Sell |
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|
2017
Q4 | $809K | Sell |
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|
2017
Q3 | $1.2M | Sell |
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|
2017
Q2 | $1.51M | Sell |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.49M | Buy |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $565K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.53M | Sell |
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|
2014
Q3 | $4.7M | Buy |
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|
2014
Q2 | $2.53M | Sell |
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|
2014
Q1 | $3.49M | Buy |
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|
2013
Q4 | $455K | Sell |
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|
2013
Q3 | $2.84M | Sell |
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|
2013
Q2 | $2.83M | Buy |
|