NAYA Capital Management (UK)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-616,941
| Closed | -$221M | – | 17 |
|
|
2021
Q1 | $221M | Sell |
616,941
-20,762
| -3% | -$7.45M | 8.26% | 5 |
|
|
2020
Q4 | $205M | Sell |
637,703
-152,019
| -19% | -$48.8M | 8.26% | 4 |
|
|
2020
Q3 | $212M | Sell |
789,722
-18,117
| -2% | -$4.87M | 14.4% | 3 |
|
|
2020
Q2 | $212M | Buy |
807,839
+28,457
| +4% | +$7.48M | 18.42% | 3 |
|
|
2020
Q1 | $177M | Buy |
779,382
+140,067
| +22% | +$31.8M | 20.21% | 3 |
|
|
2019
Q4 | $193M | Buy |
639,315
+16,488
| +3% | +$4.98M | 12.87% | 3 |
|
|
2019
Q3 | $150M | Buy |
622,827
+20,331
| +3% | +$4.88M | 11.51% | 4 |
|
|
2019
Q2 | $170M | Buy |
602,496
+131,292
| +28% | +$37.1M | 13.3% | 2 |
|
|
2019
Q1 | $135M | Buy |
471,204
+36,262
| +8% | +$10.4M | 10.47% | 3 |
|
|
2018
Q4 | $114M | Buy |
434,942
+45,376
| +12% | +$11.9M | 11.62% | 2 |
|
|
2018
Q3 | $107M | Buy |
389,566
+11,300
| +3% | +$3.1M | 14.87% | 2 |
|
|
2018
Q2 | $90M | Buy |
378,266
+8,000
| +2% | +$1.9M | 8.93% | 2 |
|
|
2018
Q1 | $81.3M | Buy |
370,266
+17,700
| +5% | +$3.89M | 8.47% | 4 |
|
|
2017
Q4 | $79.3M | Sell |
352,566
-32,000
| -8% | -$7.2M | 11.3% | 3 |
|
|
2017
Q3 | $73M | Sell |
384,566
-1,900
| -0.5% | -$361K | 13.48% | 3 |
|
|
2017
Q2 | $72.7M | Buy |
386,466
+20,600
| +6% | +$3.88M | 13.09% | 3 |
|
|
2017
Q1 | $60.5M | Sell |
365,866
-28,487
| -7% | -$4.71M | 11.1% | 4 |
|
|
2016
Q4 | $56.7M | Buy |
+394,353
| New | +$56.7M | 8.48% | 2 |
|