Mason Street Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,308
| Closed | -$11M | – | 390 |
|
|
2020
Q4 | $11M | Sell |
34,308
-1,017
| -3% | -$327K | 0.19% | 91 |
|
|
2020
Q3 | $9.49M | Sell |
35,325
-668
| -2% | -$179K | 0.18% | 92 |
|
|
2020
Q2 | $9.47M | Sell |
35,993
-185
| -0.5% | -$48.6K | 0.19% | 90 |
|
|
2020
Q1 | $8.21M | Hold |
36,178
| – | – | 0.19% | 101 |
|
|
2019
Q4 | $10.9M | Sell |
36,178
-268
| -0.7% | -$80.9K | 0.21% | 81 |
|
|
2019
Q3 | $8.75M | Sell |
36,446
-235
| -0.6% | -$56.4K | 0.18% | 100 |
|
|
2019
Q2 | $10.4M | Buy |
36,681
+15
| +0% | +$4.23K | 0.22% | 79 |
|
|
2019
Q1 | $10.5M | Buy |
36,666
+201
| +0.6% | +$57.7K | 0.21% | 86 |
|
|
2018
Q4 | $9.58M | Sell |
36,465
-79
| -0.2% | -$20.7K | 0.23% | 78 |
|
|
2018
Q3 | $10M | Buy |
36,544
+739
| +2% | +$203K | 0.21% | 83 |
|
|
2018
Q2 | $8.52M | Buy |
35,805
+184
| +0.5% | +$43.8K | 0.19% | 90 |
|
|
2018
Q1 | $7.83M | Sell |
35,621
-144
| -0.4% | -$31.6K | 0.18% | 103 |
|
|
2017
Q4 | $8.05M | Sell |
35,765
-687
| -2% | -$155K | 0.18% | 99 |
|
|
2017
Q3 | $6.92M | Sell |
36,452
-325
| -0.9% | -$61.7K | 0.16% | 111 |
|
|
2017
Q2 | $6.92M | Buy |
36,777
+242
| +0.7% | +$45.5K | 0.17% | 110 |
|
|
2017
Q1 | $6.04M | Buy |
36,535
+498
| +1% | +$82.4K | 0.16% | 121 |
|
|
2016
Q4 | $5.18M | Buy |
36,037
+435
| +1% | +$62.5K | 0.14% | 136 |
|
|
2016
Q3 | $4.46M | Buy |
35,602
+184
| +0.5% | +$23.1K | 0.13% | 153 |
|
|
2016
Q2 | $4.65M | Buy |
35,418
+606
| +2% | +$79.6K | 0.14% | 138 |
|
|
2016
Q1 | $4.84M | Buy |
34,812
+706
| +2% | +$98.1K | 0.15% | 133 |
|
|
2015
Q4 | $4.76M | Buy |
34,106
+260
| +0.8% | +$36.3K | 0.15% | 138 |
|
|
2015
Q3 | $4.74M | Sell |
33,846
-217
| -0.6% | -$30.4K | 0.16% | 124 |
|
|
2015
Q2 | $5.59M | Sell |
34,063
-295
| -0.9% | -$48.4K | 0.17% | 118 |
|
|
2015
Q1 | $5.31M | Sell |
34,358
-29,724
| -46% | -$4.59M | 0.16% | 120 |
|
|
2014
Q4 | $8.05M | Buy |
64,082
+5,391
| +9% | +$677K | 0.06% | 385 |
|
|
2014
Q3 | $7.02M | Buy |
58,691
+278
| +0.5% | +$33.3K | 0.05% | 388 |
|
|
2014
Q2 | $6.29M | Sell |
58,413
-2,280
| -4% | -$245K | 0.05% | 451 |
|
|
2014
Q1 | $6.04M | Sell |
60,693
-1,890
| -3% | -$188K | 0.05% | 439 |
|
|
2013
Q4 | $5.78M | Buy |
62,583
+6,016
| +11% | +$556K | 0.05% | 450 |
|
|
2013
Q3 | $4.73M | Sell |
56,567
-6,793
| -11% | -$568K | 0.05% | 373 |
|
|
2013
Q2 | $5.19M | Buy |
+63,360
| New | +$5.19M | 0.06% | 363 |
|