MCM
Marsico Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,114
| Closed | -$37.1M | – | 88 |
|
|
2018
Q4 | $37.1M | Sell |
141,114
-51,013
| -27% | -$13.4M | 1.56% | 19 |
|
|
2018
Q3 | $52.7M | Sell |
192,127
-3,100
| -2% | -$850K | 1.78% | 15 |
|
|
2018
Q2 | $46.5M | Hold |
195,227
| – | – | 1.67% | 20 |
|
|
2018
Q1 | $42.9M | Sell |
195,227
-55,626
| -22% | -$12.2M | 1.61% | 21 |
|
|
2017
Q4 | $56.4M | Buy |
250,853
+47,864
| +24% | +$10.8M | 2.25% | 16 |
|
|
2017
Q3 | $38.5M | Sell |
202,989
-1,109
| -0.5% | -$211K | 1.55% | 21 |
|
|
2017
Q2 | $38.4M | Buy |
204,098
+7,020
| +4% | +$1.32M | 1.61% | 19 |
|
|
2017
Q1 | $32.6M | Buy |
+197,078
| New | +$32.6M | 1.41% | 22 |
|