Mirova’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-429
| Closed | -$222K | – | 134 |
|
|
2024
Q1 | $222K | Hold |
429
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $202K | Sell |
429
-25
| -6% | -$11.8K | 0.04% | 82 |
|
|
2023
Q3 | $198K | Sell |
454
-786
| -63% | -$342K | 0.04% | 87 |
|
|
2023
Q2 | $551K | Sell |
1,240
-1,345
| -52% | -$598K | 0.1% | 90 |
|
|
2023
Q1 | $1.19M | Sell |
2,585
-1,500
| -37% | -$690K | 0.17% | 83 |
|
|
2022
Q4 | $2.1M | Buy |
4,085
+799
| +24% | +$410K | 0.33% | 59 |
|
|
2022
Q3 | $1.49M | Buy |
+3,286
| New | +$1.49M | 0.25% | 71 |
|
|
2021
Q4 | – | Sell |
-4,553
| Closed | -$1.7M | – | 189 |
|
|
2021
Q3 | $1.7M | Buy |
4,553
+422
| +10% | +$157K | 0.22% | 58 |
|
|
2021
Q2 | $1.58M | Buy |
4,131
+150
| +4% | +$57.3K | 0.19% | 56 |
|
|
2021
Q1 | $1.43M | Buy |
3,981
+621
| +18% | +$223K | 0.17% | 60 |
|
|
2020
Q4 | $1.08M | Buy |
3,360
+3,022
| +894% | +$970K | 0.14% | 58 |
|
|
2020
Q3 | $91K | Buy |
338
+26
| +8% | +$7K | 0.01% | 101 |
|
|
2020
Q2 | $82K | Sell |
312
-7
| -2% | -$1.84K | 0.02% | 88 |
|
|
2020
Q1 | $72K | Sell |
319
-127
| -28% | -$28.7K | 0.03% | 87 |
|
|
2019
Q4 | $135K | Buy |
446
+166
| +59% | +$50.2K | 0.05% | 89 |
|
|
2019
Q3 | $67K | Buy |
280
+25
| +10% | +$5.98K | 0.01% | 104 |
|
|
2019
Q2 | $72K | Buy |
+255
| New | +$72K | 0.01% | 99 |
|