Lyrical Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,522,468
| Closed | -$400M | – | 34 |
|
|
2018
Q4 | $400M | Sell |
1,522,468
-353,299
| -19% | -$92.8M | 6.04% | 3 |
|
|
2018
Q3 | $514M | Buy |
1,875,767
+35,731
| +2% | +$9.79M | 6.19% | 2 |
|
|
2018
Q2 | $438M | Buy |
1,840,036
+16,290
| +0.9% | +$3.88M | 5.47% | 2 |
|
|
2018
Q1 | $401M | Buy |
1,823,746
+98,815
| +6% | +$21.7M | 4.9% | 2 |
|
|
2017
Q4 | $388M | Buy |
1,724,931
+33,243
| +2% | +$7.48M | 4.74% | 2 |
|
|
2017
Q3 | $321M | Buy |
1,691,688
+49,156
| +3% | +$9.33M | 4.19% | 3 |
|
|
2017
Q2 | $309M | Buy |
1,642,532
+185,754
| +13% | +$34.9M | 4.35% | 3 |
|
|
2017
Q1 | $241M | Buy |
1,456,778
+70,686
| +5% | +$11.7M | 3.87% | 5 |
|
|
2016
Q4 | $199M | Buy |
1,386,092
+34,511
| +3% | +$4.96M | 3.55% | 7 |
|
|
2016
Q3 | $169M | Sell |
1,351,581
-49,962
| -4% | -$6.26M | 3.32% | 10 |
|
|
2016
Q2 | $184M | Buy |
1,401,543
+43,931
| +3% | +$5.77M | 3.84% | 5 |
|
|
2016
Q1 | $189M | Buy |
1,357,612
+198,277
| +17% | +$27.6M | 4.11% | 3 |
|
|
2015
Q4 | $162M | Buy |
1,159,335
+22,797
| +2% | +$3.18M | 3.97% | 4 |
|
|
2015
Q3 | $158M | Buy |
1,136,538
+89,554
| +9% | +$12.5M | 3.76% | 4 |
|
|
2015
Q2 | $172M | Buy |
1,046,984
+116,201
| +12% | +$19.1M | 4.49% | 3 |
|
|
2015
Q1 | $144M | Buy |
930,783
+181
| +0% | +$27.9K | 4.3% | 2 |
|
|
2014
Q4 | $117M | Buy |
930,602
+159,369
| +21% | +$20M | 3.55% | 6 |
|
|
2014
Q3 | $92.3M | Buy |
771,233
+115,562
| +18% | +$13.8M | 3.6% | 5 |
|
|
2014
Q2 | $70.6M | Buy |
655,671
+119,201
| +22% | +$12.8M | 3.08% | 8 |
|
|
2014
Q1 | $53.4M | Buy |
536,470
+71,105
| +15% | +$7.08M | 2.99% | 15 |
|
|
2013
Q4 | $43M | Buy |
465,365
+181,934
| +64% | +$16.8M | 2.75% | 23 |
|
|
2013
Q3 | $23.7M | Buy |
283,431
+61,777
| +28% | +$5.17M | 2.79% | 22 |
|
|
2013
Q2 | $18.1M | Buy |
+221,654
| New | +$18.1M | 2.95% | 20 |
|