Natixis Investment Managers International’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,013
| Closed | -$1.95M | – | 309 |
|
|
2022
Q2 | $1.95M | Buy |
4,013
+766
| +24% | +$372K | 0.04% | 139 |
|
|
2022
Q1 | $1.59M | Buy |
+3,247
| New | +$1.59M | 0.03% | 152 |
|
|
2018
Q4 | – | Sell |
-9,610
| Closed | -$2.63M | – | 197 |
|
|
2018
Q3 | $2.63M | Buy |
9,610
+1,297
| +16% | +$355K | 0.12% | 135 |
|
|
2018
Q2 | $1.98M | Sell |
8,313
-1,956
| -19% | -$465K | 0.11% | 134 |
|
|
2018
Q1 | $2.26M | Buy |
+10,269
| New | +$2.26M | 0.16% | 84 |
|
|
2017
Q4 | – | Sell |
-4,625
| Closed | -$878K | – | 230 |
|
|
2017
Q3 | $878K | Buy |
4,625
+3,910
| +547% | +$742K | 0.08% | 180 |
|
|
2017
Q2 | $135K | Sell |
715
-44
| -6% | -$8.31K | 0.01% | 335 |
|
|
2017
Q1 | $126K | Sell |
759
-804
| -51% | -$133K | 0.01% | 337 |
|
|
2016
Q4 | $225K | Sell |
1,563
-3,330
| -68% | -$479K | 0.02% | 330 |
|
|
2016
Q3 | $613K | Hold |
4,893
| – | – | 0.06% | 217 |
|
|
2016
Q2 | $643K | Buy |
4,893
+2,419
| +98% | +$318K | 0.07% | 193 |
|
|
2016
Q1 | $344K | Buy |
2,474
+110
| +5% | +$15.3K | 0.04% | 251 |
|
|
2015
Q4 | $330K | Buy |
2,364
+2,209
| +1,425% | +$308K | 0.04% | 222 |
|
|
2015
Q3 | $22K | Sell |
155
-2,843
| -95% | -$404K | ﹤0.01% | 421 |
|
|
2015
Q2 | $492K | Buy |
+2,998
| New | +$492K | 0.06% | 193 |
|