MGIM
M&G Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $204M | Sell |
432,478
-14,076
| -3% | -$6.64M | 0.72% | 20 |
|
|
2023
Q3 | $194M | Sell |
446,554
-14,566
| -3% | -$6.34M | 0.87% | 15 |
|
|
2023
Q2 | $205M | Buy |
461,120
+9,497
| +2% | +$4.22M | 0.82% | 17 |
|
|
2023
Q1 | $208M | Buy |
451,623
+18,400
| +4% | +$8.46M | 0.98% | 15 |
|
|
2022
Q4 | $222M | Sell |
433,223
-20,146
| -4% | -$10.3M | 1.1% | 13 |
|
|
2022
Q3 | $206K | Sell |
453,369
-15,758
| -3% | -$7.15K | 1.19% | 13 |
|
|
2022
Q2 | $227K | Sell |
469,127
-95,627
| -17% | -$46.2K | 1.34% | 12 |
|
|
2022
Q1 | $277K | Sell |
564,754
-205,152
| -27% | -$101K | 0.54% | 9 |
|
|
2021
Q4 | $357K | Sell |
769,906
-90,265
| -10% | -$41.9K | 0.93% | 9 |
|
|
2021
Q3 | $321K | Buy |
860,171
+37,310
| +5% | +$13.9K | 0.76% | 8 |
|
|
2021
Q2 | $314K | Buy |
822,861
+102,420
| +14% | +$39.1K | 0.78% | 8 |
|
|
2021
Q1 | $259K | Buy |
720,441
+157,818
| +28% | +$56.7K | 0.81% | 8 |
|
|
2020
Q4 | $181K | Sell |
562,623
-92,754
| -14% | -$29.8K | 1.12% | 13 |
|
|
2020
Q3 | $176M | Sell |
655,377
-58,362
| -8% | -$15.7M | 1.76% | 9 |
|
|
2020
Q2 | $188M | Sell |
713,739
-10,643
| -1% | -$2.8M | 1.99% | 6 |
|
|
2020
Q1 | $164M | Buy |
724,382
+103,119
| +17% | +$23.4M | 2% | 8 |
|
|
2019
Q4 | $188M | Buy |
+621,263
| New | +$188M | 1.66% | 13 |
|