MSE
MUFG Securities EMEA’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+668
| New | +$260K | 0.33% | 82 |
|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$9.96M | – | 132 |
|
|
2024
Q4 | $9.96M | Buy |
+27,000
| New | +$9.96M | 0.17% | 57 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$14.1M | – | 78 |
|
|
2023
Q4 | $14.1M | Buy |
+30,000
| New | +$14.1M | 0.83% | 28 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$18.6M | – | 202 |
|
|
2021
Q3 | $18.6M | Buy |
+50,000
| New | +$18.6M | 0.21% | 68 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$32.1M | – | 368 |
|
|
2020
Q4 | $32.1M | Sell |
100,000
-173,900
| -63% | -$55.8M | 0.24% | 78 |
|
|
2020
Q3 | $73.6M | Buy |
273,900
+9,900
| +4% | +$2.66M | 0.7% | 21 |
|
|
2020
Q2 | $69.4M | Buy |
264,000
+238,000
| +915% | +$62.6M | 0.61% | 24 |
|
|
2020
Q1 | $5.9M | Sell |
26,000
-218,315
| -89% | -$49.6M | 0.06% | 179 |
|
|
2019
Q4 | $73.8M | Buy |
244,315
+179,400
| +276% | +$54.2M | 0.58% | 28 |
|
|
2019
Q3 | $15.6M | Sell |
64,915
-35,085
| -35% | -$8.42M | 0.19% | 84 |
|
|
2019
Q2 | $28.2M | Sell |
100,000
-100,000
| -50% | -$28.2M | 0.3% | 61 |
|
|
2019
Q1 | $57.4M | Buy |
200,000
+55,300
| +38% | +$15.9M | 0.66% | 26 |
|
|
2018
Q4 | $38M | Sell |
144,700
-10,247
| -7% | -$2.69M | 0.38% | 29 |
|
|
2018
Q3 | $42.5M | Buy |
154,947
+154,661
| +54,077% | +$42.4M | 0.6% | 23 |
|
|
2018
Q2 | $68K | Sell |
286
-219,714
| -100% | -$52.2M | ﹤0.01% | 257 |
|
|
2018
Q1 | $48.3M | Buy |
+220,000
| New | +$48.3M | 1.03% | 15 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$10K | – | 26 |
|
|
2015
Q3 | $10K | Sell |
73
-10,807
| -99% | -$1.48M | ﹤0.01% | 34 |
|
|
2015
Q2 | $1.79M | Buy |
+10,880
| New | +$1.79M | 0.3% | 20 |
|