NIG
NFJ Investment Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,884
| Closed | -$2.89M | – | 324 |
|
|
2022
Q1 | $2.89M | Sell |
5,884
-80,749
| -93% | -$39.7M | 0.06% | 257 |
|
|
2021
Q4 | $40.2M | Sell |
86,633
-7,950
| -8% | -$3.69M | 0.73% | 30 |
|
|
2021
Q3 | $35.3M | Sell |
94,583
-21,829
| -19% | -$8.14M | 0.69% | 34 |
|
|
2021
Q2 | $44.4M | Sell |
116,412
-21,948
| -16% | -$8.38M | 0.84% | 19 |
|
|
2021
Q1 | $49.7M | Buy |
+138,360
| New | +$49.7M | 1% | 14 |
|