NGA
Naples Global Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
881
-60
| -6% | -$23.3K | 0.03% | 350 |
|
|
2025
Q1 | $409K | Sell |
941
-799
| -46% | -$348K | 0.04% | 325 |
|
|
2024
Q4 | $642K | Buy |
1,740
+480
| +38% | +$177K | 0.06% | 265 |
|
|
2024
Q3 | $655K | Buy |
1,260
+120
| +11% | +$62.4K | 0.06% | 263 |
|
|
2024
Q2 | $618K | Buy |
1,140
+40
| +4% | +$21.7K | 0.06% | 258 |
|
|
2024
Q1 | $570K | Buy |
+1,100
| New | +$570K | 0.06% | 272 |
|