Markel Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-174,000
| Closed | -$39.5M | – | 121 |
|
2020
Q1 | $39.5M | Sell |
174,000
-50,000
| -22% | -$11.4M | 0.74% | 38 |
|
2019
Q4 | $67.7M | Hold |
224,000
| – | – | 0.94% | 31 |
|
2019
Q3 | $53.8M | Hold |
224,000
| – | – | 0.81% | 35 |
|
2019
Q2 | $63.2M | Hold |
224,000
| – | – | 0.97% | 23 |
|
2019
Q1 | $64.3M | Hold |
224,000
| – | – | 1.08% | 23 |
|
2018
Q4 | $58.8M | Hold |
224,000
| – | – | 1.12% | 24 |
|
2018
Q3 | $61.4M | Hold |
224,000
| – | – | 1.04% | 24 |
|
2018
Q2 | $53.3M | Hold |
224,000
| – | – | 0.98% | 26 |
|
2018
Q1 | $49.2M | Hold |
224,000
| – | – | 0.94% | 29 |
|
2017
Q4 | $50.4M | Hold |
224,000
| – | – | 0.95% | 28 |
|
2017
Q3 | $42.5M | Hold |
224,000
| – | – | 0.85% | 34 |
|
2017
Q2 | $42.1M | Hold |
224,000
| – | – | 0.9% | 31 |
|
2017
Q1 | $37M | Hold |
224,000
| – | – | 0.83% | 35 |
|
2016
Q4 | $32.2M | Hold |
224,000
| – | – | 0.78% | 35 |
|
2016
Q3 | $28.1M | Hold |
224,000
| – | – | 0.72% | 37 |
|
2016
Q2 | $29.4M | Hold |
224,000
| – | – | 0.78% | 33 |
|
2016
Q1 | $31.1M | Hold |
224,000
| – | – | 0.84% | 32 |
|
2015
Q4 | $31.2M | Hold |
224,000
| – | – | 0.85% | 32 |
|
2015
Q3 | $31.4M | Hold |
224,000
| – | – | 0.83% | 33 |
|
2015
Q2 | $36.8M | Hold |
224,000
| – | – | 0.92% | 31 |
|
2015
Q1 | $34.6M | Buy |
224,000
+7,000
| +3% | +$1.08M | 0.87% | 32 |
|
2014
Q4 | $27.3M | Buy |
217,000
+12,000
| +6% | +$1.51M | 0.69% | 42 |
|
2014
Q3 | $24.5M | Buy |
205,000
+17,000
| +9% | +$2.03M | 0.69% | 39 |
|
2014
Q2 | $20.2M | Buy |
188,000
+54,000
| +40% | +$5.81M | 0.58% | 44 |
|
2014
Q1 | $13.3M | Buy |
134,000
+28,000
| +26% | +$2.79M | 0.41% | 50 |
|
2013
Q4 | $9.79M | Buy |
106,000
+28,000
| +36% | +$2.59M | 0.31% | 58 |
|
2013
Q3 | $6.52M | Hold |
78,000
| – | – | 0.22% | 66 |
|
2013
Q2 | $6.38M | Buy |
+78,000
| New | +$6.38M | 0.23% | 67 |
|