Livforsakringsbolaget Skandia’s Elevance Health ELV Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Buy	33,536 +5,500	+20%	+$2.14M	0.57%	42
2025 Q1	$12.2M	Hold	28,036	–	–	0.69%	35
2024 Q4	$10.3M	Buy	28,036 +200	+0.7%	+$73.8K	0.55%	39
2024 Q3	$14.5M	Buy	27,836 +8,754	+46%	+$4.55M	0.78%	24
2024 Q2	$10.3M	Buy	19,082 +1,000	+6%	+$542K	0.84%	24
2024 Q1	$9.37M	Buy	18,082 +3,090	+21%	+$1.6M	0.79%	26
2023 Q4	$7.07M	Buy	14,992 +764	+5%	+$360K	0.67%	38
2023 Q3	$6.2M	Sell	14,228 -650	-4%	-$283K	0.68%	41
2023 Q2	$6.61M	Sell	14,878 -1,500	-9%	-$666K	0.69%	38
2023 Q1	$7.53M	Hold	16,378	–	–	0.79%	33
2022 Q4	$8.4M	Hold	16,378	–	–	0.96%	22
2022 Q3	$7.44M	Sell	16,378 -4,750	-22%	-$2.16M	0.92%	23
2022 Q2	$10.2M	Sell	21,128 -700	-3%	-$338K	0.89%	26
2022 Q1	$10.7M	Hold	21,828	–	–	0.72%	31
2021 Q4	$10.1M	Sell	21,828 -1,300	-6%	-$603K	0.64%	33
2021 Q3	$8.62M	Sell	23,128 -800	-3%	-$298K	0.54%	39
2021 Q2	$9.14M	Buy	23,928 +2,000	+9%	+$764K	0.55%	39
2021 Q1	$7.87M	Buy	21,928 +2,900	+15%	+$1.04M	0.55%	42
2020 Q4	$6.11M	Buy	19,028 +1,300	+7%	+$417K	0.52%	40
2020 Q3	$4.76M	Sell	17,728 -400	-2%	-$107K	0.51%	44
2020 Q2	$4.77M	Hold	18,128	–	–	0.54%	39
2020 Q1	$4.12M	Buy	18,128 +800	+5%	+$182K	0.58%	36
2019 Q4	$5.23M	Sell	17,328 -900	-5%	-$272K	0.62%	34
2019 Q3	$4.38M	Hold	18,228	–	–	0.52%	41
2019 Q2	$5.14M	Buy	18,228 +400	+2%	+$113K	0.63%	35
2019 Q1	$5.12M	Buy	17,828 +200	+1%	+$57.4K	0.67%	33
2018 Q4	$4.63M	Hold	17,628	–	–	0.69%	34
2018 Q3	$4.83M	Sell	17,628 -5,400	-23%	-$1.48M	0.57%	41
2018 Q2	$5.48M	Buy	23,028 +600	+3%	+$143K	0.5%	46
2018 Q1	$4.93M	Hold	22,428	–	–	0.48%	51
2017 Q4	$5.05M	Sell	22,428 -1,100	-5%	-$247K	0.48%	52
2017 Q3	$4.47M	Sell	23,528 -554	-2%	-$105K	0.4%	61
2017 Q2	$4.53M	Buy	24,082 +3,850	+19%	+$724K	0.42%	61
2017 Q1	$3.35M	Sell	20,232 -10,000	-33%	-$1.65M	0.31%	87
2016 Q4	$4.35K	Sell	30,232 -44,259	-59%	-$6.36K	0.22%	90
2016 Q3	$1.31M	Buy	74,491 +34,756	+87%	+$610K	0.06%	383
2016 Q2	$5.22M	Hold	39,735	–	–	0.23%	83
2016 Q1	$5.52M	Hold	39,735	–	–	0.26%	83
2015 Q4	$5.54M	Buy	39,735 +1,800	+5%	+$251K	0.26%	84
2015 Q3	$5.31M	Hold	37,935	–	–	0.28%	76
2015 Q2	$6.23M	Sell	37,935 -743	-2%	-$122K	0.3%	72
2015 Q1	$5.97M	Buy	38,678 +13,100	+51%	+$2.02M	0.29%	73
2014 Q4	$3.21M	Sell	25,578 -23,400	-48%	-$2.94M	0.15%	149
2014 Q3	$5.86M	Sell	48,978 -7,100	-13%	-$849K	0.22%	101
2014 Q2	$6.04M	Hold	56,078	–	–	0.22%	112
2014 Q1	$5.58M	Buy	56,078 +42,978	+328%	+$4.28M	0.21%	112
2013 Q4	$1.21M	Hold	13,100	–	–	0.78%	40
2013 Q3	$1.1M	Hold	13,100	–	–	0.76%	43
2013 Q2	$1.07M	Buy	+13,100	New	+$1.07M	0.77%	37